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Document C2016/276/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 276, 29.7.2016, p. 22–22
(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:
- 29/07/2016; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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- EUROVOC descriptor:
|
29.7.2016 |
EN |
Official Journal of the European Union |
C 276/22 |
Euro exchange rates (1)
28 July 2016
(2016/C 276/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1090 |
|
JPY |
Japanese yen |
116,14 |
|
DKK |
Danish krone |
7,4398 |
|
GBP |
Pound sterling |
0,84220 |
|
SEK |
Swedish krona |
9,5497 |
|
CHF |
Swiss franc |
1,0892 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4405 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,045 |
|
HUF |
Hungarian forint |
312,15 |
|
PLN |
Polish zloty |
4,3636 |
|
RON |
Romanian leu |
4,4585 |
|
TRY |
Turkish lira |
3,3491 |
|
AUD |
Australian dollar |
1,4735 |
|
CAD |
Canadian dollar |
1,4595 |
|
HKD |
Hong Kong dollar |
8,6022 |
|
NZD |
New Zealand dollar |
1,5646 |
|
SGD |
Singapore dollar |
1,4977 |
|
KRW |
South Korean won |
1 251,17 |
|
ZAR |
South African rand |
15,7968 |
|
CNY |
Chinese yuan renminbi |
7,3838 |
|
HRK |
Croatian kuna |
7,4855 |
|
IDR |
Indonesian rupiah |
14 530,67 |
|
MYR |
Malaysian ringgit |
4,5018 |
|
PHP |
Philippine peso |
52,242 |
|
RUB |
Russian rouble |
73,6747 |
|
THB |
Thai baht |
38,676 |
|
BRL |
Brazilian real |
3,6306 |
|
MXN |
Mexican peso |
20,8716 |
|
INR |
Indian rupee |
74,3543 |
(1) Source: reference exchange rate published by the ECB.
