This document is an excerpt from the EUR-Lex website
Document C2016/058/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 58, 13.2.2016, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.2.2016 |
EN |
Official Journal of the European Union |
C 58/4 |
Euro exchange rates (1)
12 February 2016
(2016/C 58/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1275 |
|
JPY |
Japanese yen |
127,07 |
|
DKK |
Danish krone |
7,4642 |
|
GBP |
Pound sterling |
0,77735 |
|
SEK |
Swedish krona |
9,4550 |
|
CHF |
Swiss franc |
1,0989 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,6773 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,063 |
|
HUF |
Hungarian forint |
310,13 |
|
PLN |
Polish zloty |
4,4109 |
|
RON |
Romanian leu |
4,4741 |
|
TRY |
Turkish lira |
3,3030 |
|
AUD |
Australian dollar |
1,5901 |
|
CAD |
Canadian dollar |
1,5698 |
|
HKD |
Hong Kong dollar |
8,7816 |
|
NZD |
New Zealand dollar |
1,6965 |
|
SGD |
Singapore dollar |
1,5756 |
|
KRW |
South Korean won |
1 359,98 |
|
ZAR |
South African rand |
17,9194 |
|
CNY |
Chinese yuan renminbi |
7,4114 |
|
HRK |
Croatian kuna |
7,6320 |
|
IDR |
Indonesian rupiah |
15 211,54 |
|
MYR |
Malaysian ringgit |
4,6955 |
|
PHP |
Philippine peso |
53,561 |
|
RUB |
Russian rouble |
89,5851 |
|
THB |
Thai baht |
40,139 |
|
BRL |
Brazilian real |
4,5087 |
|
MXN |
Mexican peso |
21,6852 |
|
INR |
Indian rupee |
76,9418 |
(1) Source: reference exchange rate published by the ECB.