|
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.