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Document C2015/357/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 357, 29.10.2015, 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)
|
29.10.2015 |
EN |
Official Journal of the European Union |
C 357/1 |
Euro exchange rates (1)
28 October 2015
(2015/C 357/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1085 |
|
JPY |
Japanese yen |
133,38 |
|
DKK |
Danish krone |
7,4599 |
|
GBP |
Pound sterling |
0,72480 |
|
SEK |
Swedish krona |
9,3358 |
|
CHF |
Swiss franc |
1,0899 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4200 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,134 |
|
HUF |
Hungarian forint |
311,78 |
|
PLN |
Polish zloty |
4,2936 |
|
RON |
Romanian leu |
4,4330 |
|
TRY |
Turkish lira |
3,2047 |
|
AUD |
Australian dollar |
1,5539 |
|
CAD |
Canadian dollar |
1,4643 |
|
HKD |
Hong Kong dollar |
8,5909 |
|
NZD |
New Zealand dollar |
1,6505 |
|
SGD |
Singapore dollar |
1,5448 |
|
KRW |
South Korean won |
1 254,80 |
|
ZAR |
South African rand |
15,0531 |
|
CNY |
Chinese yuan renminbi |
7,0484 |
|
HRK |
Croatian kuna |
7,6125 |
|
IDR |
Indonesian rupiah |
15 003,98 |
|
MYR |
Malaysian ringgit |
4,7338 |
|
PHP |
Philippine peso |
51,898 |
|
RUB |
Russian rouble |
71,2750 |
|
THB |
Thai baht |
39,318 |
|
BRL |
Brazilian real |
4,3062 |
|
MXN |
Mexican peso |
18,3058 |
|
INR |
Indian rupee |
72,0535 |
(1) Source: reference exchange rate published by the ECB.