|
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.