This document is an excerpt from the EUR-Lex website
Document C2016/207/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 207, 10.6.2016, p. 2–2
(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:
- 10/06/2016; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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- EUROVOC descriptor:
|
10.6.2016 |
EN |
Official Journal of the European Union |
C 207/2 |
Euro exchange rates (1)
9 June 2016
(2016/C 207/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1343 |
|
JPY |
Japanese yen |
120,72 |
|
DKK |
Danish krone |
7,4362 |
|
GBP |
Pound sterling |
0,78438 |
|
SEK |
Swedish krona |
9,2433 |
|
CHF |
Swiss franc |
1,0916 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2489 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
311,44 |
|
PLN |
Polish zloty |
4,3321 |
|
RON |
Romanian leu |
4,5095 |
|
TRY |
Turkish lira |
3,2850 |
|
AUD |
Australian dollar |
1,5250 |
|
CAD |
Canadian dollar |
1,4459 |
|
HKD |
Hong Kong dollar |
8,8047 |
|
NZD |
New Zealand dollar |
1,5936 |
|
SGD |
Singapore dollar |
1,5336 |
|
KRW |
South Korean won |
1 316,56 |
|
ZAR |
South African rand |
16,8160 |
|
CNY |
Chinese yuan renminbi |
7,4405 |
|
HRK |
Croatian kuna |
7,5360 |
|
IDR |
Indonesian rupiah |
15 073,44 |
|
MYR |
Malaysian ringgit |
4,5911 |
|
PHP |
Philippine peso |
52,188 |
|
RUB |
Russian rouble |
72,8220 |
|
THB |
Thai baht |
39,950 |
|
BRL |
Brazilian real |
3,8378 |
|
MXN |
Mexican peso |
20,6766 |
|
INR |
Indian rupee |
75,6925 |
(1) Source: reference exchange rate published by the ECB.
