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Document C2016/047/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 47, 6.2.2016, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
6.2.2016 |
EN |
Official Journal of the European Union |
C 47/3 |
Euro exchange rates (1)
5 February 2016
(2016/C 47/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1202 |
|
JPY |
Japanese yen |
130,71 |
|
DKK |
Danish krone |
7,4629 |
|
GBP |
Pound sterling |
0,76975 |
|
SEK |
Swedish krona |
9,4325 |
|
CHF |
Swiss franc |
1,1101 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,5665 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,037 |
|
HUF |
Hungarian forint |
309,95 |
|
PLN |
Polish zloty |
4,4134 |
|
RON |
Romanian leu |
4,5028 |
|
TRY |
Turkish lira |
3,2498 |
|
AUD |
Australian dollar |
1,5583 |
|
CAD |
Canadian dollar |
1,5404 |
|
HKD |
Hong Kong dollar |
8,7231 |
|
NZD |
New Zealand dollar |
1,6655 |
|
SGD |
Singapore dollar |
1,5636 |
|
KRW |
South Korean won |
1 333,89 |
|
ZAR |
South African rand |
17,7584 |
|
CNY |
Chinese yuan renminbi |
7,3624 |
|
HRK |
Croatian kuna |
7,6540 |
|
IDR |
Indonesian rupiah |
15 177,38 |
|
MYR |
Malaysian ringgit |
4,6528 |
|
PHP |
Philippine peso |
53,271 |
|
RUB |
Russian rouble |
86,0050 |
|
THB |
Thai baht |
39,778 |
|
BRL |
Brazilian real |
4,3454 |
|
MXN |
Mexican peso |
20,3988 |
|
INR |
Indian rupee |
75,7857 |
(1) Source: reference exchange rate published by the ECB.