This document is an excerpt from the EUR-Lex website
Document C2016/255/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 255, 14.7.2016, 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:
- 14/07/2016; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
14.7.2016 |
EN |
Official Journal of the European Union |
C 255/2 |
Euro exchange rates (1)
13 July 2016
(2016/C 255/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1072 |
|
JPY |
Japanese yen |
115,82 |
|
DKK |
Danish krone |
7,4378 |
|
GBP |
Pound sterling |
0,83398 |
|
SEK |
Swedish krona |
9,4368 |
|
CHF |
Swiss franc |
1,0909 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3145 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,033 |
|
HUF |
Hungarian forint |
313,39 |
|
PLN |
Polish zloty |
4,4055 |
|
RON |
Romanian leu |
4,4914 |
|
TRY |
Turkish lira |
3,2047 |
|
AUD |
Australian dollar |
1,4517 |
|
CAD |
Canadian dollar |
1,4452 |
|
HKD |
Hong Kong dollar |
8,5892 |
|
NZD |
New Zealand dollar |
1,5154 |
|
SGD |
Singapore dollar |
1,4903 |
|
KRW |
South Korean won |
1 265,58 |
|
ZAR |
South African rand |
15,8695 |
|
CNY |
Chinese yuan renminbi |
7,4077 |
|
HRK |
Croatian kuna |
7,4932 |
|
IDR |
Indonesian rupiah |
14 443,98 |
|
MYR |
Malaysian ringgit |
4,3659 |
|
PHP |
Philippine peso |
52,182 |
|
RUB |
Russian rouble |
70,6406 |
|
THB |
Thai baht |
38,951 |
|
BRL |
Brazilian real |
3,6517 |
|
MXN |
Mexican peso |
20,2800 |
|
INR |
Indian rupee |
74,2155 |
(1) Source: reference exchange rate published by the ECB.
