This document is an excerpt from the EUR-Lex website
Document C2016/269/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 269, 23.7.2016, p. 37–37
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
23.7.2016 |
EN |
Official Journal of the European Union |
C 269/37 |
Euro exchange rates (1)
22 July 2016
(2016/C 269/07)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1014 |
|
JPY |
Japanese yen |
116,86 |
|
DKK |
Danish krone |
7,4390 |
|
GBP |
Pound sterling |
0,84108 |
|
SEK |
Swedish krona |
9,4979 |
|
CHF |
Swiss franc |
1,0860 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3847 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,023 |
|
HUF |
Hungarian forint |
313,34 |
|
PLN |
Polish zloty |
4,3554 |
|
RON |
Romanian leu |
4,4609 |
|
TRY |
Turkish lira |
3,3560 |
|
AUD |
Australian dollar |
1,4717 |
|
CAD |
Canadian dollar |
1,4436 |
|
HKD |
Hong Kong dollar |
8,5420 |
|
NZD |
New Zealand dollar |
1,5748 |
|
SGD |
Singapore dollar |
1,4934 |
|
KRW |
South Korean won |
1 251,19 |
|
ZAR |
South African rand |
15,6920 |
|
CNY |
Chinese yuan renminbi |
7,3500 |
|
HRK |
Croatian kuna |
7,4863 |
|
IDR |
Indonesian rupiah |
14 445,45 |
|
MYR |
Malaysian ringgit |
4,4696 |
|
PHP |
Philippine peso |
51,836 |
|
RUB |
Russian rouble |
71,0806 |
|
THB |
Thai baht |
38,463 |
|
BRL |
Brazilian real |
3,6138 |
|
MXN |
Mexican peso |
20,4913 |
|
INR |
Indian rupee |
73,8783 |
(1) Source: reference exchange rate published by the ECB.