This document is an excerpt from the EUR-Lex website
Document C2016/130/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 130, 13.4.2016, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.4.2016 |
EN |
Official Journal of the European Union |
C 130/6 |
Euro exchange rates (1)
12 April 2016
(2016/C 130/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1396 |
|
JPY |
Japanese yen |
123,44 |
|
DKK |
Danish krone |
7,4434 |
|
GBP |
Pound sterling |
0,79840 |
|
SEK |
Swedish krona |
9,2138 |
|
CHF |
Swiss franc |
1,0874 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3515 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,030 |
|
HUF |
Hungarian forint |
311,38 |
|
PLN |
Polish zloty |
4,2923 |
|
RON |
Romanian leu |
4,4708 |
|
TRY |
Turkish lira |
3,2274 |
|
AUD |
Australian dollar |
1,4882 |
|
CAD |
Canadian dollar |
1,4674 |
|
HKD |
Hong Kong dollar |
8,8371 |
|
NZD |
New Zealand dollar |
1,6540 |
|
SGD |
Singapore dollar |
1,5354 |
|
KRW |
South Korean won |
1 302,88 |
|
ZAR |
South African rand |
16,7396 |
|
CNY |
Chinese yuan renminbi |
7,3632 |
|
HRK |
Croatian kuna |
7,4890 |
|
IDR |
Indonesian rupiah |
14 917,84 |
|
MYR |
Malaysian ringgit |
4,4273 |
|
PHP |
Philippine peso |
52,517 |
|
RUB |
Russian rouble |
75,6167 |
|
THB |
Thai baht |
39,943 |
|
BRL |
Brazilian real |
4,0034 |
|
MXN |
Mexican peso |
20,0248 |
|
INR |
Indian rupee |
75,6680 |
(1) Source: reference exchange rate published by the ECB.