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.