EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2015/243/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 243, 24.7.2015, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
24.7.2015 |
EN |
Official Journal of the European Union |
C 243/1 |
Euro exchange rates (1)
23 July 2015
(2015/C 243/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0999 |
|
JPY |
Japanese yen |
136,15 |
|
DKK |
Danish krone |
7,4614 |
|
GBP |
Pound sterling |
0,70440 |
|
SEK |
Swedish krona |
9,4322 |
|
CHF |
Swiss franc |
1,0517 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9630 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,039 |
|
HUF |
Hungarian forint |
309,60 |
|
PLN |
Polish zloty |
4,1229 |
|
RON |
Romanian leu |
4,4235 |
|
TRY |
Turkish lira |
2,9975 |
|
AUD |
Australian dollar |
1,4844 |
|
CAD |
Canadian dollar |
1,4271 |
|
HKD |
Hong Kong dollar |
8,5255 |
|
NZD |
New Zealand dollar |
1,6477 |
|
SGD |
Singapore dollar |
1,5029 |
|
KRW |
South Korean won |
1 274,70 |
|
ZAR |
South African rand |
13,6702 |
|
CNY |
Chinese yuan renminbi |
6,8299 |
|
HRK |
Croatian kuna |
7,5830 |
|
IDR |
Indonesian rupiah |
14 758,12 |
|
MYR |
Malaysian ringgit |
4,1846 |
|
PHP |
Philippine peso |
49,873 |
|
RUB |
Russian rouble |
63,1740 |
|
THB |
Thai baht |
38,215 |
|
BRL |
Brazilian real |
3,5932 |
|
MXN |
Mexican peso |
17,6836 |
|
INR |
Indian rupee |
70,1379 |
(1) Source: reference exchange rate published by the ECB.