13.1.2016   

EN

Official Journal of the European Union

C 10/2


Euro exchange rates (1)

12 January 2016

(2016/C 10/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0836

JPY

Japanese yen

127,79

DKK

Danish krone

7,4612

GBP

Pound sterling

0,75080

SEK

Swedish krona

9,2483

CHF

Swiss franc

1,0855

ISK

Iceland króna

 

NOK

Norwegian krone

9,6388

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,021

HUF

Hungarian forint

317,75

PLN

Polish zloty

4,3568

RON

Romanian leu

4,5333

TRY

Turkish lira

3,2842

AUD

Australian dollar

1,5460

CAD

Canadian dollar

1,5370

HKD

Hong Kong dollar

8,4094

NZD

New Zealand dollar

1,6547

SGD

Singapore dollar

1,5570

KRW

South Korean won

1 308,87

ZAR

South African rand

17,9737

CNY

Chinese yuan renminbi

7,1276

HRK

Croatian kuna

7,6672

IDR

Indonesian rupiah

14 965,60

MYR

Malaysian ringgit

4,7830

PHP

Philippine peso

51,296

RUB

Russian rouble

82,6895

THB

Thai baht

39,368

BRL

Brazilian real

4,3704

MXN

Mexican peso

19,2772

INR

Indian rupee

72,4603


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