23.3.2016   

EN

Official Journal of the European Union

C 108/2


Euro exchange rates (1)

22 March 2016

(2016/C 108/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1212

JPY

Japanese yen

125,13

DKK

Danish krone

7,4541

GBP

Pound sterling

0,78790

SEK

Swedish krona

9,2315

CHF

Swiss franc

1,0887

ISK

Iceland króna

 

NOK

Norwegian krone

9,4470

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,037

HUF

Hungarian forint

312,60

PLN

Polish zloty

4,2612

RON

Romanian leu

4,4703

TRY

Turkish lira

3,2260

AUD

Australian dollar

1,4751

CAD

Canadian dollar

1,4679

HKD

Hong Kong dollar

8,6942

NZD

New Zealand dollar

1,6626

SGD

Singapore dollar

1,5260

KRW

South Korean won

1 302,05

ZAR

South African rand

17,1950

CNY

Chinese yuan renminbi

7,2791

HRK

Croatian kuna

7,5380

IDR

Indonesian rupiah

14 772,93

MYR

Malaysian ringgit

4,4882

PHP

Philippine peso

51,922

RUB

Russian rouble

76,2330

THB

Thai baht

39,164

BRL

Brazilian real

4,0526

MXN

Mexican peso

19,5680

INR

Indian rupee

74,7605


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