26.2.2016   

EN

Official Journal of the European Union

C 74/3


Euro exchange rates (1)

25 February 2016

(2016/C 74/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1027

JPY

Japanese yen

124,01

DKK

Danish krone

7,4617

GBP

Pound sterling

0,78920

SEK

Swedish krona

9,3808

CHF

Swiss franc

1,0935

ISK

Iceland króna

 

NOK

Norwegian krone

9,5413

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,052

HUF

Hungarian forint

310,86

PLN

Polish zloty

4,3581

RON

Romanian leu

4,4673

TRY

Turkish lira

3,2248

AUD

Australian dollar

1,5292

CAD

Canadian dollar

1,5025

HKD

Hong Kong dollar

8,5676

NZD

New Zealand dollar

1,6487

SGD

Singapore dollar

1,5463

KRW

South Korean won

1 366,74

ZAR

South African rand

17,1657

CNY

Chinese yuan renminbi

7,2026

HRK

Croatian kuna

7,6220

IDR

Indonesian rupiah

14 787,76

MYR

Malaysian ringgit

4,6500

PHP

Philippine peso

52,532

RUB

Russian rouble

83,9575

THB

Thai baht

39,322

BRL

Brazilian real

4,3527

MXN

Mexican peso

20,0011

INR

Indian rupee

75,9485


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