22.3.2016   

EN

Official Journal of the European Union

C 107/2


Euro exchange rates (1)

21 March 2016

(2016/C 107/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1271

JPY

Japanese yen

125,94

DKK

Danish krone

7,4544

GBP

Pound sterling

0,78303

SEK

Swedish krona

9,2538

CHF

Swiss franc

1,0916

ISK

Iceland króna

 

NOK

Norwegian krone

9,4428

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,035

HUF

Hungarian forint

310,49

PLN

Polish zloty

4,2581

RON

Romanian leu

4,4688

TRY

Turkish lira

3,2325

AUD

Australian dollar

1,4819

CAD

Canadian dollar

1,4703

HKD

Hong Kong dollar

8,7408

NZD

New Zealand dollar

1,6645

SGD

Singapore dollar

1,5324

KRW

South Korean won

1 308,05

ZAR

South African rand

17,2448

CNY

Chinese yuan renminbi

7,3028

HRK

Croatian kuna

7,5215

IDR

Indonesian rupiah

14 874,81

MYR

Malaysian ringgit

4,5728

PHP

Philippine peso

52,296

RUB

Russian rouble

76,7226

THB

Thai baht

39,370

BRL

Brazilian real

4,0897

MXN

Mexican peso

19,5916

INR

Indian rupee

74,9933


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