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.