|
17.2.2016 |
EN |
Official Journal of the European Union |
C 61/4 |
Euro exchange rates (1)
16 February 2016
(2016/C 61/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1166 |
|
JPY |
Japanese yen |
127,02 |
|
DKK |
Danish krone |
7,4644 |
|
GBP |
Pound sterling |
0,77580 |
|
SEK |
Swedish krona |
9,4742 |
|
CHF |
Swiss franc |
1,1018 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,6049 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,029 |
|
HUF |
Hungarian forint |
310,75 |
|
PLN |
Polish zloty |
4,4062 |
|
RON |
Romanian leu |
4,4613 |
|
TRY |
Turkish lira |
3,3023 |
|
AUD |
Australian dollar |
1,5605 |
|
CAD |
Canadian dollar |
1,5430 |
|
HKD |
Hong Kong dollar |
8,6950 |
|
NZD |
New Zealand dollar |
1,6931 |
|
SGD |
Singapore dollar |
1,5656 |
|
KRW |
South Korean won |
1 358,70 |
|
ZAR |
South African rand |
17,5669 |
|
CNY |
Chinese yuan renminbi |
7,2741 |
|
HRK |
Croatian kuna |
7,6170 |
|
IDR |
Indonesian rupiah |
14 997,87 |
|
MYR |
Malaysian ringgit |
4,6685 |
|
PHP |
Philippine peso |
53,050 |
|
RUB |
Russian rouble |
86,4489 |
|
THB |
Thai baht |
39,790 |
|
BRL |
Brazilian real |
4,4833 |
|
MXN |
Mexican peso |
21,0457 |
|
INR |
Indian rupee |
76,3985 |
(1) Source: reference exchange rate published by the ECB.