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.