This document is an excerpt from the EUR-Lex website
Document C2016/064/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 64, 19.2.2016, 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)
|
19.2.2016 |
EN |
Official Journal of the European Union |
C 64/3 |
Euro exchange rates (1)
18 February 2016
(2016/C 64/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1084 |
|
JPY |
Japanese yen |
126,17 |
|
DKK |
Danish krone |
7,4635 |
|
GBP |
Pound sterling |
0,77143 |
|
SEK |
Swedish krona |
9,4014 |
|
CHF |
Swiss franc |
1,1028 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,5235 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,030 |
|
HUF |
Hungarian forint |
309,49 |
|
PLN |
Polish zloty |
4,3817 |
|
RON |
Romanian leu |
4,4615 |
|
TRY |
Turkish lira |
3,2884 |
|
AUD |
Australian dollar |
1,5496 |
|
CAD |
Canadian dollar |
1,5168 |
|
HKD |
Hong Kong dollar |
8,6222 |
|
NZD |
New Zealand dollar |
1,6728 |
|
SGD |
Singapore dollar |
1,5564 |
|
KRW |
South Korean won |
1 362,20 |
|
ZAR |
South African rand |
17,0657 |
|
CNY |
Chinese yuan renminbi |
7,2242 |
|
HRK |
Croatian kuna |
7,6175 |
|
IDR |
Indonesian rupiah |
14 951,15 |
|
MYR |
Malaysian ringgit |
4,6237 |
|
PHP |
Philippine peso |
52,695 |
|
RUB |
Russian rouble |
83,4772 |
|
THB |
Thai baht |
39,422 |
|
BRL |
Brazilian real |
4,4527 |
|
MXN |
Mexican peso |
20,2110 |
|
INR |
Indian rupee |
75,9461 |
(1) Source: reference exchange rate published by the ECB.