This document is an excerpt from the EUR-Lex website
Document C2015/280/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 280, 25.8.2015, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
25.8.2015 |
EN |
Official Journal of the European Union |
C 280/3 |
Euro exchange rates (1)
24 August 2015
(2015/C 280/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1497 |
|
JPY |
Japanese yen |
137,80 |
|
DKK |
Danish krone |
7,4633 |
|
GBP |
Pound sterling |
0,73020 |
|
SEK |
Swedish krona |
9,5035 |
|
CHF |
Swiss franc |
1,0777 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3690 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,068 |
|
HUF |
Hungarian forint |
315,23 |
|
PLN |
Polish zloty |
4,2428 |
|
RON |
Romanian leu |
4,4458 |
|
TRY |
Turkish lira |
3,3970 |
|
AUD |
Australian dollar |
1,5903 |
|
CAD |
Canadian dollar |
1,5236 |
|
HKD |
Hong Kong dollar |
8,9137 |
|
NZD |
New Zealand dollar |
1,7527 |
|
SGD |
Singapore dollar |
1,6275 |
|
KRW |
South Korean won |
1 389,25 |
|
ZAR |
South African rand |
15,2533 |
|
CNY |
Chinese yuan renminbi |
7,3636 |
|
HRK |
Croatian kuna |
7,5603 |
|
IDR |
Indonesian rupiah |
16 151,96 |
|
MYR |
Malaysian ringgit |
4,9063 |
|
PHP |
Philippine peso |
53,867 |
|
RUB |
Russian rouble |
81,4420 |
|
THB |
Thai baht |
41,121 |
|
BRL |
Brazilian real |
4,0935 |
|
MXN |
Mexican peso |
19,6875 |
|
INR |
Indian rupee |
76,7681 |
(1) Source: reference exchange rate published by the ECB.