This document is an excerpt from the EUR-Lex website
Document C2015/364/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 364, 4.11.2015, 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)
|
4.11.2015 |
EN |
Official Journal of the European Union |
C 364/3 |
Euro exchange rates (1)
3 November 2015
(2015/C 364/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0976 |
|
JPY |
Japanese yen |
132,65 |
|
DKK |
Danish krone |
7,4587 |
|
GBP |
Pound sterling |
0,71315 |
|
SEK |
Swedish krona |
9,3935 |
|
CHF |
Swiss franc |
1,0869 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3410 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,100 |
|
HUF |
Hungarian forint |
313,48 |
|
PLN |
Polish zloty |
4,2540 |
|
RON |
Romanian leu |
4,4345 |
|
TRY |
Turkish lira |
3,1222 |
|
AUD |
Australian dollar |
1,5301 |
|
CAD |
Canadian dollar |
1,4406 |
|
HKD |
Hong Kong dollar |
8,5065 |
|
NZD |
New Zealand dollar |
1,6364 |
|
SGD |
Singapore dollar |
1,5363 |
|
KRW |
South Korean won |
1 245,49 |
|
ZAR |
South African rand |
15,2542 |
|
CNY |
Chinese yuan renminbi |
6,9545 |
|
HRK |
Croatian kuna |
7,5860 |
|
IDR |
Indonesian rupiah |
14 936,68 |
|
MYR |
Malaysian ringgit |
4,7104 |
|
PHP |
Philippine peso |
51,495 |
|
RUB |
Russian rouble |
69,5445 |
|
THB |
Thai baht |
39,048 |
|
BRL |
Brazilian real |
4,1813 |
|
MXN |
Mexican peso |
18,1848 |
|
INR |
Indian rupee |
72,1429 |
(1) Source: reference exchange rate published by the ECB.