4.2.2016   

EN

Official Journal of the European Union

C 41/1


Euro exchange rates (1)

3 February 2016

(2016/C 41/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0933

JPY

Japanese yen

130,58

DKK

Danish krone

7,4623

GBP

Pound sterling

0,75330

SEK

Swedish krona

9,3580

CHF

Swiss franc

1,1115

ISK

Iceland króna

 

NOK

Norwegian krone

9,5138

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,025

HUF

Hungarian forint

310,55

PLN

Polish zloty

4,3982

RON

Romanian leu

4,5093

TRY

Turkish lira

3,2138

AUD

Australian dollar

1,5484

CAD

Canadian dollar

1,5234

HKD

Hong Kong dollar

8,5266

NZD

New Zealand dollar

1,6560

SGD

Singapore dollar

1,5631

KRW

South Korean won

1 329,87

ZAR

South African rand

17,6950

CNY

Chinese yuan renminbi

7,1916

HRK

Croatian kuna

7,6665

IDR

Indonesian rupiah

15 038,70

MYR

Malaysian ringgit

4,6121

PHP

Philippine peso

52,370

RUB

Russian rouble

85,9910

THB

Thai baht

39,199

BRL

Brazilian real

4,3280

MXN

Mexican peso

20,1098

INR

Indian rupee

74,3900


(1)  Source: reference exchange rate published by the ECB.