This document is an excerpt from the EUR-Lex website
Document C2016/140/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 140, 21.4.2016, 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)
- Date of document:
- 21/04/2016; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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- EUROVOC descriptor:
|
21.4.2016 |
EN |
Official Journal of the European Union |
C 140/3 |
Euro exchange rates (1)
20 April 2016
(2016/C 140/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1379 |
|
JPY |
Japanese yen |
124,20 |
|
DKK |
Danish krone |
7,4430 |
|
GBP |
Pound sterling |
0,79100 |
|
SEK |
Swedish krona |
9,1643 |
|
CHF |
Swiss franc |
1,0939 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2336 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
309,05 |
|
PLN |
Polish zloty |
4,2875 |
|
RON |
Romanian leu |
4,4827 |
|
TRY |
Turkish lira |
3,2011 |
|
AUD |
Australian dollar |
1,4556 |
|
CAD |
Canadian dollar |
1,4421 |
|
HKD |
Hong Kong dollar |
8,8272 |
|
NZD |
New Zealand dollar |
1,6231 |
|
SGD |
Singapore dollar |
1,5246 |
|
KRW |
South Korean won |
1 285,04 |
|
ZAR |
South African rand |
16,1623 |
|
CNY |
Chinese yuan renminbi |
7,3578 |
|
HRK |
Croatian kuna |
7,5023 |
|
IDR |
Indonesian rupiah |
14 973,62 |
|
MYR |
Malaysian ringgit |
4,3950 |
|
PHP |
Philippine peso |
52,626 |
|
RUB |
Russian rouble |
74,6465 |
|
THB |
Thai baht |
39,656 |
|
BRL |
Brazilian real |
4,0362 |
|
MXN |
Mexican peso |
19,7060 |
|
INR |
Indian rupee |
75,3270 |
(1) Source: reference exchange rate published by the ECB.
