|
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.