This document is an excerpt from the EUR-Lex website
Document C2015/099/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 99, 26.3.2015, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
26.3.2015 |
EN |
Official Journal of the European Union |
C 99/2 |
Euro exchange rates (1)
25 March 2015
(2015/C 99/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0985 |
|
JPY |
Japanese yen |
131,13 |
|
DKK |
Danish krone |
7,4688 |
|
GBP |
Pound sterling |
0,73650 |
|
SEK |
Swedish krona |
9,3026 |
|
CHF |
Swiss franc |
1,0517 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,5930 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,378 |
|
HUF |
Hungarian forint |
298,80 |
|
PLN |
Polish zloty |
4,0858 |
|
RON |
Romanian leu |
4,4147 |
|
TRY |
Turkish lira |
2,8089 |
|
AUD |
Australian dollar |
1,3925 |
|
CAD |
Canadian dollar |
1,3711 |
|
HKD |
Hong Kong dollar |
8,5191 |
|
NZD |
New Zealand dollar |
1,4322 |
|
SGD |
Singapore dollar |
1,5023 |
|
KRW |
South Korean won |
1 208,22 |
|
ZAR |
South African rand |
12,9574 |
|
CNY |
Chinese yuan renminbi |
6,8244 |
|
HRK |
Croatian kuna |
7,6518 |
|
IDR |
Indonesian rupiah |
14 242,59 |
|
MYR |
Malaysian ringgit |
4,0271 |
|
PHP |
Philippine peso |
49,163 |
|
RUB |
Russian rouble |
62,5738 |
|
THB |
Thai baht |
35,715 |
|
BRL |
Brazilian real |
3,4334 |
|
MXN |
Mexican peso |
16,3611 |
|
INR |
Indian rupee |
68,5150 |
(1) Source: reference exchange rate published by the ECB.