This document is an excerpt from the EUR-Lex website
Document C2015/382/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 382, 17.11.2015, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
17.11.2015 |
EN |
Official Journal of the European Union |
C 382/5 |
Euro exchange rates (1)
16 November 2015
(2015/C 382/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0723 |
|
JPY |
Japanese yen |
132,01 |
|
DKK |
Danish krone |
7,4610 |
|
GBP |
Pound sterling |
0,70580 |
|
SEK |
Swedish krona |
9,3206 |
|
CHF |
Swiss franc |
1,0791 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3050 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,031 |
|
HUF |
Hungarian forint |
311,90 |
|
PLN |
Polish zloty |
4,2408 |
|
RON |
Romanian leu |
4,4387 |
|
TRY |
Turkish lira |
3,0922 |
|
AUD |
Australian dollar |
1,5110 |
|
CAD |
Canadian dollar |
1,4293 |
|
HKD |
Hong Kong dollar |
8,3109 |
|
NZD |
New Zealand dollar |
1,6554 |
|
SGD |
Singapore dollar |
1,5253 |
|
KRW |
South Korean won |
1 257,58 |
|
ZAR |
South African rand |
15,4300 |
|
CNY |
Chinese yuan renminbi |
6,8330 |
|
HRK |
Croatian kuna |
7,6075 |
|
IDR |
Indonesian rupiah |
14 776,33 |
|
MYR |
Malaysian ringgit |
4,7036 |
|
PHP |
Philippine peso |
50,644 |
|
RUB |
Russian rouble |
70,7850 |
|
THB |
Thai baht |
38,565 |
|
BRL |
Brazilian real |
4,1144 |
|
MXN |
Mexican peso |
17,9456 |
|
INR |
Indian rupee |
70,7613 |
(1) Source: reference exchange rate published by the ECB.