|
23.1.2016 |
EN |
Official Journal of the European Union |
C 26/2 |
Euro exchange rates (1)
22 January 2016
(2016/C 26/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0808 |
|
JPY |
Japanese yen |
127,77 |
|
DKK |
Danish krone |
7,4621 |
|
GBP |
Pound sterling |
0,75459 |
|
SEK |
Swedish krona |
9,2738 |
|
CHF |
Swiss franc |
1,0950 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4685 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,026 |
|
HUF |
Hungarian forint |
312,20 |
|
PLN |
Polish zloty |
4,4587 |
|
RON |
Romanian leu |
4,5273 |
|
TRY |
Turkish lira |
3,2572 |
|
AUD |
Australian dollar |
1,5380 |
|
CAD |
Canadian dollar |
1,5316 |
|
HKD |
Hong Kong dollar |
8,4204 |
|
NZD |
New Zealand dollar |
1,6606 |
|
SGD |
Singapore dollar |
1,5421 |
|
KRW |
South Korean won |
1 292,83 |
|
ZAR |
South African rand |
17,8143 |
|
CNY |
Chinese yuan renminbi |
7,1104 |
|
HRK |
Croatian kuna |
7,6690 |
|
IDR |
Indonesian rupiah |
14 952,60 |
|
MYR |
Malaysian ringgit |
4,6308 |
|
PHP |
Philippine peso |
51,580 |
|
RUB |
Russian rouble |
85,8930 |
|
THB |
Thai baht |
38,921 |
|
BRL |
Brazilian real |
4,4550 |
|
MXN |
Mexican peso |
20,0160 |
|
INR |
Indian rupee |
73,0945 |
(1) Source: reference exchange rate published by the ECB.