This document is an excerpt from the EUR-Lex website
Document C2016/261/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 261, 19.7.2016, 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)
|
19.7.2016 |
EN |
Official Journal of the European Union |
C 261/4 |
Euro exchange rates (1)
18 July 2016
(2016/C 261/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1053 |
|
JPY |
Japanese yen |
116,82 |
|
DKK |
Danish krone |
7,4387 |
|
GBP |
Pound sterling |
0,83372 |
|
SEK |
Swedish krona |
9,4679 |
|
CHF |
Swiss franc |
1,0869 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3627 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,024 |
|
HUF |
Hungarian forint |
315,01 |
|
PLN |
Polish zloty |
4,3805 |
|
RON |
Romanian leu |
4,4686 |
|
TRY |
Turkish lira |
3,2680 |
|
AUD |
Australian dollar |
1,4557 |
|
CAD |
Canadian dollar |
1,4315 |
|
HKD |
Hong Kong dollar |
8,5713 |
|
NZD |
New Zealand dollar |
1,5555 |
|
SGD |
Singapore dollar |
1,4900 |
|
KRW |
South Korean won |
1 257,60 |
|
ZAR |
South African rand |
15,7685 |
|
CNY |
Chinese yuan renminbi |
7,4089 |
|
HRK |
Croatian kuna |
7,4957 |
|
IDR |
Indonesian rupiah |
14 468,93 |
|
MYR |
Malaysian ringgit |
4,3971 |
|
PHP |
Philippine peso |
51,650 |
|
RUB |
Russian rouble |
69,7145 |
|
THB |
Thai baht |
38,647 |
|
BRL |
Brazilian real |
3,5963 |
|
MXN |
Mexican peso |
20,4348 |
|
INR |
Indian rupee |
74,2758 |
(1) Source: reference exchange rate published by the ECB.