This document is an excerpt from the EUR-Lex website
Document C2016/171/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 171, 12.5.2016, 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)
|
12.5.2016 |
EN |
Official Journal of the European Union |
C 171/2 |
Euro exchange rates (1)
11 May 2016
(2016/C 171/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1409 |
|
JPY |
Japanese yen |
124,09 |
|
DKK |
Danish krone |
7,4409 |
|
GBP |
Pound sterling |
0,78958 |
|
SEK |
Swedish krona |
9,2920 |
|
CHF |
Swiss franc |
1,1099 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3475 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,022 |
|
HUF |
Hungarian forint |
315,30 |
|
PLN |
Polish zloty |
4,4244 |
|
RON |
Romanian leu |
4,4915 |
|
TRY |
Turkish lira |
3,3801 |
|
AUD |
Australian dollar |
1,5474 |
|
CAD |
Canadian dollar |
1,4686 |
|
HKD |
Hong Kong dollar |
8,8542 |
|
NZD |
New Zealand dollar |
1,6763 |
|
SGD |
Singapore dollar |
1,5610 |
|
KRW |
South Korean won |
1 332,79 |
|
ZAR |
South African rand |
17,2737 |
|
CNY |
Chinese yuan renminbi |
7,4212 |
|
HRK |
Croatian kuna |
7,5218 |
|
IDR |
Indonesian rupiah |
15 155,05 |
|
MYR |
Malaysian ringgit |
4,6035 |
|
PHP |
Philippine peso |
53,055 |
|
RUB |
Russian rouble |
75,0267 |
|
THB |
Thai baht |
40,228 |
|
BRL |
Brazilian real |
3,9517 |
|
MXN |
Mexican peso |
20,5313 |
|
INR |
Indian rupee |
75,9935 |
(1) Source: reference exchange rate published by the ECB.