|
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.