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Document C2016/273/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 273, 27.7.2016, 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)
|
27.7.2016 |
EN |
Official Journal of the European Union |
C 273/8 |
Euro exchange rates (1)
26 July 2016
(2016/C 273/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0997 |
|
JPY |
Japanese yen |
114,67 |
|
DKK |
Danish krone |
7,4393 |
|
GBP |
Pound sterling |
0,83710 |
|
SEK |
Swedish krona |
9,5124 |
|
CHF |
Swiss franc |
1,0870 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4370 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
313,16 |
|
PLN |
Polish zloty |
4,3629 |
|
RON |
Romanian leu |
4,4657 |
|
TRY |
Turkish lira |
3,3508 |
|
AUD |
Australian dollar |
1,4599 |
|
CAD |
Canadian dollar |
1,4553 |
|
HKD |
Hong Kong dollar |
8,5301 |
|
NZD |
New Zealand dollar |
1,5561 |
|
SGD |
Singapore dollar |
1,4925 |
|
KRW |
South Korean won |
1 249,22 |
|
ZAR |
South African rand |
15,8672 |
|
CNY |
Chinese yuan renminbi |
7,3357 |
|
HRK |
Croatian kuna |
7,4855 |
|
IDR |
Indonesian rupiah |
14 488,80 |
|
MYR |
Malaysian ringgit |
4,4693 |
|
PHP |
Philippine peso |
51,855 |
|
RUB |
Russian rouble |
72,8920 |
|
THB |
Thai baht |
38,494 |
|
BRL |
Brazilian real |
3,6080 |
|
MXN |
Mexican peso |
20,6734 |
|
INR |
Indian rupee |
74,0420 |
(1) Source: reference exchange rate published by the ECB.