|
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.