This document is an excerpt from the EUR-Lex website
Document C2016/167/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 167, 11.5.2016, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
11.5.2016 |
EN |
Official Journal of the European Union |
C 167/4 |
Euro exchange rates (1)
6 May 2016
(2016/C 167/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1427 |
|
JPY |
Japanese yen |
122,23 |
|
DKK |
Danish krone |
7,4390 |
|
GBP |
Pound sterling |
0,78850 |
|
SEK |
Swedish krona |
9,2753 |
|
CHF |
Swiss franc |
1,1070 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3513 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
313,68 |
|
PLN |
Polish zloty |
4,4198 |
|
RON |
Romanian leu |
4,5005 |
|
TRY |
Turkish lira |
3,3363 |
|
AUD |
Australian dollar |
1,5501 |
|
CAD |
Canadian dollar |
1,4717 |
|
HKD |
Hong Kong dollar |
8,8678 |
|
NZD |
New Zealand dollar |
1,6702 |
|
SGD |
Singapore dollar |
1,5526 |
|
KRW |
South Korean won |
1 339,64 |
|
ZAR |
South African rand |
17,0959 |
|
CNY |
Chinese yuan renminbi |
7,4300 |
|
HRK |
Croatian kuna |
7,5020 |
|
IDR |
Indonesian rupiah |
15 276,76 |
|
MYR |
Malaysian ringgit |
4,5845 |
|
PHP |
Philippine peso |
53,884 |
|
RUB |
Russian rouble |
75,9135 |
|
THB |
Thai baht |
40,189 |
|
BRL |
Brazilian real |
4,0650 |
|
MXN |
Mexican peso |
20,5185 |
|
INR |
Indian rupee |
76,1410 |
(1) Source: reference exchange rate published by the ECB.