This document is an excerpt from the EUR-Lex website
Document C2016/134/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 134, 15.4.2016, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.4.2016 |
EN |
Official Journal of the European Union |
C 134/3 |
Euro exchange rates (1)
14 April 2016
(2016/C 134/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1252 |
|
JPY |
Japanese yen |
123,09 |
|
DKK |
Danish krone |
7,4415 |
|
GBP |
Pound sterling |
0,79560 |
|
SEK |
Swedish krona |
9,1580 |
|
CHF |
Swiss franc |
1,0878 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2640 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,028 |
|
HUF |
Hungarian forint |
311,25 |
|
PLN |
Polish zloty |
4,2992 |
|
RON |
Romanian leu |
4,4728 |
|
TRY |
Turkish lira |
3,2203 |
|
AUD |
Australian dollar |
1,4610 |
|
CAD |
Canadian dollar |
1,4434 |
|
HKD |
Hong Kong dollar |
8,7283 |
|
NZD |
New Zealand dollar |
1,6395 |
|
SGD |
Singapore dollar |
1,5346 |
|
KRW |
South Korean won |
1 298,53 |
|
ZAR |
South African rand |
16,3938 |
|
CNY |
Chinese yuan renminbi |
7,2970 |
|
HRK |
Croatian kuna |
7,4822 |
|
IDR |
Indonesian rupiah |
14 844,32 |
|
MYR |
Malaysian ringgit |
4,3737 |
|
PHP |
Philippine peso |
51,982 |
|
RUB |
Russian rouble |
74,2429 |
|
THB |
Thai baht |
39,506 |
|
BRL |
Brazilian real |
3,9586 |
|
MXN |
Mexican peso |
19,6655 |
|
INR |
Indian rupee |
74,8648 |
(1) Source: reference exchange rate published by the ECB.