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.