This document is an excerpt from the EUR-Lex website
Document C2015/386/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 386, 20.11.2015, 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)
|
20.11.2015 |
EN |
Official Journal of the European Union |
C 386/1 |
Euro exchange rates (1)
19 November 2015
(2015/C 386/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0687 |
|
JPY |
Japanese yen |
131,60 |
|
DKK |
Danish krone |
7,4603 |
|
GBP |
Pound sterling |
0,69980 |
|
SEK |
Swedish krona |
9,3089 |
|
CHF |
Swiss franc |
1,0893 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2556 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,025 |
|
HUF |
Hungarian forint |
310,26 |
|
PLN |
Polish zloty |
4,2500 |
|
RON |
Romanian leu |
4,4438 |
|
TRY |
Turkish lira |
3,0433 |
|
AUD |
Australian dollar |
1,4925 |
|
CAD |
Canadian dollar |
1,4203 |
|
HKD |
Hong Kong dollar |
8,2829 |
|
NZD |
New Zealand dollar |
1,6404 |
|
SGD |
Singapore dollar |
1,5129 |
|
KRW |
South Korean won |
1 241,54 |
|
ZAR |
South African rand |
15,1806 |
|
CNY |
Chinese yuan renminbi |
6,8244 |
|
HRK |
Croatian kuna |
7,6310 |
|
IDR |
Indonesian rupiah |
14 714,18 |
|
MYR |
Malaysian ringgit |
4,6314 |
|
PHP |
Philippine peso |
50,259 |
|
RUB |
Russian rouble |
69,4086 |
|
THB |
Thai baht |
38,324 |
|
BRL |
Brazilian real |
4,0154 |
|
MXN |
Mexican peso |
17,8206 |
|
INR |
Indian rupee |
70,7800 |
(1) Source: reference exchange rate published by the ECB.