This document is an excerpt from the EUR-Lex website
Document C2015/210/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 210, 26.6.2015, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
26.6.2015 |
EN |
Official Journal of the European Union |
C 210/4 |
Euro exchange rates (1)
25 June 2015
(2015/C 210/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1206 |
|
JPY |
Japanese yen |
138,52 |
|
DKK |
Danish krone |
7,4598 |
|
GBP |
Pound sterling |
0,71260 |
|
SEK |
Swedish krona |
9,2276 |
|
CHF |
Swiss franc |
1,0507 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,7595 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,235 |
|
HUF |
Hungarian forint |
311,78 |
|
PLN |
Polish zloty |
4,1727 |
|
RON |
Romanian leu |
4,4555 |
|
TRY |
Turkish lira |
2,9845 |
|
AUD |
Australian dollar |
1,4477 |
|
CAD |
Canadian dollar |
1,3878 |
|
HKD |
Hong Kong dollar |
8,6866 |
|
NZD |
New Zealand dollar |
1,6211 |
|
SGD |
Singapore dollar |
1,5032 |
|
KRW |
South Korean won |
1 245,32 |
|
ZAR |
South African rand |
13,5625 |
|
CNY |
Chinese yuan renminbi |
6,9580 |
|
HRK |
Croatian kuna |
7,5887 |
|
IDR |
Indonesian rupiah |
14 918,16 |
|
MYR |
Malaysian ringgit |
4,2107 |
|
PHP |
Philippine peso |
50,549 |
|
RUB |
Russian rouble |
61,2318 |
|
THB |
Thai baht |
37,830 |
|
BRL |
Brazilian real |
3,4689 |
|
MXN |
Mexican peso |
17,3559 |
|
INR |
Indian rupee |
71,2500 |
(1) Source: reference exchange rate published by the ECB.