This document is an excerpt from the EUR-Lex website
Document C2016/050/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 50, 10.2.2016, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 10/02/2016; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
10.2.2016 |
EN |
Official Journal of the European Union |
C 50/2 |
Euro exchange rates (1)
9 February 2016
(2016/C 50/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1236 |
|
JPY |
Japanese yen |
129,07 |
|
DKK |
Danish krone |
7,4635 |
|
GBP |
Pound sterling |
0,77945 |
|
SEK |
Swedish krona |
9,5142 |
|
CHF |
Swiss franc |
1,0997 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,6705 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,058 |
|
HUF |
Hungarian forint |
311,55 |
|
PLN |
Polish zloty |
4,4530 |
|
RON |
Romanian leu |
4,4943 |
|
TRY |
Turkish lira |
3,3154 |
|
AUD |
Australian dollar |
1,6083 |
|
CAD |
Canadian dollar |
1,5623 |
|
HKD |
Hong Kong dollar |
8,7585 |
|
NZD |
New Zealand dollar |
1,7085 |
|
SGD |
Singapore dollar |
1,5767 |
|
KRW |
South Korean won |
1 356,24 |
|
ZAR |
South African rand |
18,1960 |
|
CNY |
Chinese yuan renminbi |
7,3924 |
|
HRK |
Croatian kuna |
7,6420 |
|
IDR |
Indonesian rupiah |
15 307,42 |
|
MYR |
Malaysian ringgit |
4,6880 |
|
PHP |
Philippine peso |
53,641 |
|
RUB |
Russian rouble |
88,3952 |
|
THB |
Thai baht |
39,829 |
|
BRL |
Brazilian real |
4,3741 |
|
MXN |
Mexican peso |
21,1922 |
|
INR |
Indian rupee |
76,4549 |
(1) Source: reference exchange rate published by the ECB.
