This document is an excerpt from the EUR-Lex website
Document C2016/023/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 23, 22.1.2016, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
22.1.2016 |
EN |
Official Journal of the European Union |
C 23/3 |
Euro exchange rates (1)
21 January 2016
(2016/C 23/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0893 |
|
JPY |
Japanese yen |
127,43 |
|
DKK |
Danish krone |
7,4630 |
|
GBP |
Pound sterling |
0,77182 |
|
SEK |
Swedish krona |
9,3527 |
|
CHF |
Swiss franc |
1,0949 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,7033 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,064 |
|
HUF |
Hungarian forint |
314,42 |
|
PLN |
Polish zloty |
4,4943 |
|
RON |
Romanian leu |
4,5316 |
|
TRY |
Turkish lira |
3,3098 |
|
AUD |
Australian dollar |
1,5755 |
|
CAD |
Canadian dollar |
1,5750 |
|
HKD |
Hong Kong dollar |
8,5181 |
|
NZD |
New Zealand dollar |
1,6940 |
|
SGD |
Singapore dollar |
1,5670 |
|
KRW |
South Korean won |
1 321,64 |
|
ZAR |
South African rand |
18,1453 |
|
CNY |
Chinese yuan renminbi |
7,1666 |
|
HRK |
Croatian kuna |
7,6710 |
|
IDR |
Indonesian rupiah |
15 149,99 |
|
MYR |
Malaysian ringgit |
4,7818 |
|
PHP |
Philippine peso |
52,166 |
|
RUB |
Russian rouble |
91,7660 |
|
THB |
Thai baht |
39,503 |
|
BRL |
Brazilian real |
4,5230 |
|
MXN |
Mexican peso |
20,2120 |
|
INR |
Indian rupee |
74,0684 |
(1) Source: reference exchange rate published by the ECB.