20.2.2016   

EN

Official Journal of the European Union

C 67/6


Euro exchange rates (1)

19 February 2016

(2016/C 67/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1096

JPY

Japanese yen

125,40

DKK

Danish krone

7,4625

GBP

Pound sterling

0,77715

SEK

Swedish krona

9,3838

CHF

Swiss franc

1,1017

ISK

Iceland króna

 

NOK

Norwegian krone

9,5358

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,023

HUF

Hungarian forint

309,11

PLN

Polish zloty

4,3777

RON

Romanian leu

4,4670

TRY

Turkish lira

3,2903

AUD

Australian dollar

1,5605

CAD

Canadian dollar

1,5274

HKD

Hong Kong dollar

8,6268

NZD

New Zealand dollar

1,6761

SGD

Singapore dollar

1,5617

KRW

South Korean won

1 368,69

ZAR

South African rand

17,1380

CNY

Chinese yuan renminbi

7,2378

HRK

Croatian kuna

7,6180

IDR

Indonesian rupiah

14 988,04

MYR

Malaysian ringgit

4,6836

PHP

Philippine peso

52,843

RUB

Russian rouble

85,1924

THB

Thai baht

39,668

BRL

Brazilian real

4,4854

MXN

Mexican peso

20,2927

INR

Indian rupee

75,9715


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