25.2.2016   

EN

Official Journal of the European Union

C 73/2


Euro exchange rates (1)

24 February 2016

(2016/C 73/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0981

JPY

Japanese yen

122,86

DKK

Danish krone

7,4621

GBP

Pound sterling

0,78935

SEK

Swedish krona

9,3636

CHF

Swiss franc

1,0914

ISK

Iceland króna

 

NOK

Norwegian krone

9,5858

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,047

HUF

Hungarian forint

310,55

PLN

Polish zloty

4,3680

RON

Romanian leu

4,4775

TRY

Turkish lira

3,2336

AUD

Australian dollar

1,5319

CAD

Canadian dollar

1,5197

HKD

Hong Kong dollar

8,5333

NZD

New Zealand dollar

1,6620

SGD

Singapore dollar

1,5478

KRW

South Korean won

1 359,58

ZAR

South African rand

17,0655

CNY

Chinese yuan renminbi

7,1794

HRK

Croatian kuna

7,6260

IDR

Indonesian rupiah

14 766,34

MYR

Malaysian ringgit

4,6603

PHP

Philippine peso

52,346

RUB

Russian rouble

84,6894

THB

Thai baht

39,213

BRL

Brazilian real

4,3793

MXN

Mexican peso

20,0815

INR

Indian rupee

75,2885


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