This document is an excerpt from the EUR-Lex website
Document C2016/019/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 19, 20.1.2016, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
20.1.2016 |
EN |
Official Journal of the European Union |
C 19/8 |
Euro exchange rates (1)
19 January 2016
(2016/C 19/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0868 |
|
JPY |
Japanese yen |
128,12 |
|
DKK |
Danish krone |
7,4628 |
|
GBP |
Pound sterling |
0,76473 |
|
SEK |
Swedish krona |
9,3231 |
|
CHF |
Swiss franc |
1,0922 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,6209 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,023 |
|
HUF |
Hungarian forint |
314,56 |
|
PLN |
Polish zloty |
4,4384 |
|
RON |
Romanian leu |
4,5305 |
|
TRY |
Turkish lira |
3,3030 |
|
AUD |
Australian dollar |
1,5673 |
|
CAD |
Canadian dollar |
1,5750 |
|
HKD |
Hong Kong dollar |
8,4841 |
|
NZD |
New Zealand dollar |
1,6763 |
|
SGD |
Singapore dollar |
1,5592 |
|
KRW |
South Korean won |
1 306,89 |
|
ZAR |
South African rand |
18,1115 |
|
CNY |
Chinese yuan renminbi |
7,1496 |
|
HRK |
Croatian kuna |
7,6555 |
|
IDR |
Indonesian rupiah |
15 009,55 |
|
MYR |
Malaysian ringgit |
4,7530 |
|
PHP |
Philippine peso |
51,740 |
|
RUB |
Russian rouble |
85,2445 |
|
THB |
Thai baht |
39,428 |
|
BRL |
Brazilian real |
4,3758 |
|
MXN |
Mexican peso |
19,6912 |
|
INR |
Indian rupee |
73,4840 |
(1) Source: reference exchange rate published by the ECB.