|
12.1.2016 |
EN |
Official Journal of the European Union |
C 8/1 |
Euro exchange rates (1)
11 January 2016
(2016/C 8/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0888 |
|
JPY |
Japanese yen |
128,33 |
|
DKK |
Danish krone |
7,4603 |
|
GBP |
Pound sterling |
0,74705 |
|
SEK |
Swedish krona |
9,2720 |
|
CHF |
Swiss franc |
1,0863 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,6770 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
317,32 |
|
PLN |
Polish zloty |
4,3646 |
|
RON |
Romanian leu |
4,5305 |
|
TRY |
Turkish lira |
3,2872 |
|
AUD |
Australian dollar |
1,5516 |
|
CAD |
Canadian dollar |
1,5336 |
|
HKD |
Hong Kong dollar |
8,4471 |
|
NZD |
New Zealand dollar |
1,6577 |
|
SGD |
Singapore dollar |
1,5607 |
|
KRW |
South Korean won |
1 309,12 |
|
ZAR |
South African rand |
18,0474 |
|
CNY |
Chinese yuan renminbi |
7,1554 |
|
HRK |
Croatian kuna |
7,6455 |
|
IDR |
Indonesian rupiah |
15 076,42 |
|
MYR |
Malaysian ringgit |
4,7655 |
|
PHP |
Philippine peso |
51,326 |
|
RUB |
Russian rouble |
81,9975 |
|
THB |
Thai baht |
39,491 |
|
BRL |
Brazilian real |
4,3786 |
|
MXN |
Mexican peso |
19,4182 |
|
INR |
Indian rupee |
72,7413 |
(1) Source: reference exchange rate published by the ECB.