|
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.