|
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.