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Document C2015/172/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 172, 27.5.2015, p. 23–23
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.5.2015 |
EN |
Official Journal of the European Union |
C 172/23 |
Euro exchange rates (1)
25 May 2015
(2015/C 172/07)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0978 |
|
JPY |
Japanese yen |
133,39 |
|
DKK |
Danish krone |
7,4552 |
|
GBP |
Pound sterling |
0,71000 |
|
SEK |
Swedish krona |
9,2425 |
|
CHF |
Swiss franc |
1,0349 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3900 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,372 |
|
HUF |
Hungarian forint |
307,71 |
|
PLN |
Polish zloty |
4,1075 |
|
RON |
Romanian leu |
4,4539 |
|
TRY |
Turkish lira |
2,8665 |
|
AUD |
Australian dollar |
1,4023 |
|
CAD |
Canadian dollar |
1,3496 |
|
HKD |
Hong Kong dollar |
8,5100 |
|
NZD |
New Zealand dollar |
1,5025 |
|
SGD |
Singapore dollar |
1,4728 |
|
KRW |
South Korean won |
1 204,41 |
|
ZAR |
South African rand |
13,1034 |
|
CNY |
Chinese yuan renminbi |
6,8098 |
|
HRK |
Croatian kuna |
7,5383 |
|
IDR |
Indonesian rupiah |
14 471,40 |
|
MYR |
Malaysian ringgit |
3,9668 |
|
PHP |
Philippine peso |
48,958 |
|
RUB |
Russian rouble |
54,8810 |
|
THB |
Thai baht |
36,882 |
|
BRL |
Brazilian real |
3,4250 |
|
MXN |
Mexican peso |
16,7662 |
|
INR |
Indian rupee |
69,7761 |
(1) Source: reference exchange rate published by the ECB.