This document is an excerpt from the EUR-Lex website
Document C2015/430/08
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 430, 22.12.2015, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
22.12.2015 |
EN |
Official Journal of the European Union |
C 430/6 |
Euro exchange rates (1)
21 December 2015
(2015/C 430/08)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0870 |
|
JPY |
Japanese yen |
131,93 |
|
DKK |
Danish krone |
7,4610 |
|
GBP |
Pound sterling |
0,72985 |
|
SEK |
Swedish krona |
9,2930 |
|
CHF |
Swiss franc |
1,0804 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,5585 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,028 |
|
HUF |
Hungarian forint |
314,15 |
|
PLN |
Polish zloty |
4,2402 |
|
RON |
Romanian leu |
4,5115 |
|
TRY |
Turkish lira |
3,1643 |
|
AUD |
Australian dollar |
1,5168 |
|
CAD |
Canadian dollar |
1,5169 |
|
HKD |
Hong Kong dollar |
8,4247 |
|
NZD |
New Zealand dollar |
1,6114 |
|
SGD |
Singapore dollar |
1,5307 |
|
KRW |
South Korean won |
1 280,05 |
|
ZAR |
South African rand |
16,4115 |
|
CNY |
Chinese yuan renminbi |
7,0457 |
|
HRK |
Croatian kuna |
7,6505 |
|
IDR |
Indonesian rupiah |
15 015,75 |
|
MYR |
Malaysian ringgit |
4,6679 |
|
PHP |
Philippine peso |
51,388 |
|
RUB |
Russian rouble |
77,4488 |
|
THB |
Thai baht |
39,262 |
|
BRL |
Brazilian real |
4,3219 |
|
MXN |
Mexican peso |
18,6067 |
|
INR |
Indian rupee |
72,0850 |
(1) Source: reference exchange rate published by the ECB.