This document is an excerpt from the EUR-Lex website
Document C2016/190/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 190, 28.5.2016, p. 5–5
(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:
- 28/05/2016; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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- EUROVOC descriptor:
|
28.5.2016 |
EN |
Official Journal of the European Union |
C 190/5 |
Euro exchange rates (1)
27 May 2016
(2016/C 190/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1168 |
|
JPY |
Japanese yen |
122,46 |
|
DKK |
Danish krone |
7,4367 |
|
GBP |
Pound sterling |
0,76245 |
|
SEK |
Swedish krona |
9,2673 |
|
CHF |
Swiss franc |
1,1068 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2820 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,028 |
|
HUF |
Hungarian forint |
314,21 |
|
PLN |
Polish zloty |
4,3912 |
|
RON |
Romanian leu |
4,5034 |
|
TRY |
Turkish lira |
3,2928 |
|
AUD |
Australian dollar |
1,5483 |
|
CAD |
Canadian dollar |
1,4560 |
|
HKD |
Hong Kong dollar |
8,6735 |
|
NZD |
New Zealand dollar |
1,6586 |
|
SGD |
Singapore dollar |
1,5360 |
|
KRW |
South Korean won |
1 316,98 |
|
ZAR |
South African rand |
17,4504 |
|
CNY |
Chinese yuan renminbi |
7,3281 |
|
HRK |
Croatian kuna |
7,4905 |
|
IDR |
Indonesian rupiah |
15 157,25 |
|
MYR |
Malaysian ringgit |
4,5554 |
|
PHP |
Philippine peso |
52,096 |
|
RUB |
Russian rouble |
73,7516 |
|
THB |
Thai baht |
39,851 |
|
BRL |
Brazilian real |
4,0310 |
|
MXN |
Mexican peso |
20,6611 |
|
INR |
Indian rupee |
74,8670 |
(1) Source: reference exchange rate published by the ECB.
