This document is an excerpt from the EUR-Lex website
Document C2015/418/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 418, 16.12.2015, p. 13–13
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
16.12.2015 |
EN |
Official Journal of the European Union |
C 418/13 |
Euro exchange rates (1)
15 December 2015
(2015/C 418/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0990 |
|
JPY |
Japanese yen |
132,97 |
|
DKK |
Danish krone |
7,4614 |
|
GBP |
Pound sterling |
0,72520 |
|
SEK |
Swedish krona |
9,2883 |
|
CHF |
Swiss franc |
1,0831 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4945 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,022 |
|
HUF |
Hungarian forint |
316,50 |
|
PLN |
Polish zloty |
4,3537 |
|
RON |
Romanian leu |
4,4960 |
|
TRY |
Turkish lira |
3,2573 |
|
AUD |
Australian dollar |
1,5200 |
|
CAD |
Canadian dollar |
1,5069 |
|
HKD |
Hong Kong dollar |
8,5173 |
|
NZD |
New Zealand dollar |
1,6186 |
|
SGD |
Singapore dollar |
1,5457 |
|
KRW |
South Korean won |
1 292,34 |
|
ZAR |
South African rand |
16,4213 |
|
CNY |
Chinese yuan renminbi |
7,1017 |
|
HRK |
Croatian kuna |
7,6390 |
|
IDR |
Indonesian rupiah |
15 423,14 |
|
MYR |
Malaysian ringgit |
4,7295 |
|
PHP |
Philippine peso |
52,057 |
|
RUB |
Russian rouble |
77,4920 |
|
THB |
Thai baht |
39,427 |
|
BRL |
Brazilian real |
4,2609 |
|
MXN |
Mexican peso |
18,9649 |
|
INR |
Indian rupee |
73,5161 |
(1) Source: reference exchange rate published by the ECB.