This document is an excerpt from the EUR-Lex website
Document C2016/418/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 418, 12.11.2016, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
12.11.2016 |
EN |
Official Journal of the European Union |
C 418/1 |
Euro exchange rates (1)
11 November 2016
(2016/C 418/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0904 |
|
JPY |
Japanese yen |
115,96 |
|
DKK |
Danish krone |
7,4423 |
|
GBP |
Pound sterling |
0,86133 |
|
SEK |
Swedish krona |
9,8610 |
|
CHF |
Swiss franc |
1,0732 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,1148 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,054 |
|
HUF |
Hungarian forint |
309,25 |
|
PLN |
Polish zloty |
4,4081 |
|
RON |
Romanian leu |
4,5160 |
|
TRY |
Turkish lira |
3,5471 |
|
AUD |
Australian dollar |
1,4338 |
|
CAD |
Canadian dollar |
1,4711 |
|
HKD |
Hong Kong dollar |
8,4593 |
|
NZD |
New Zealand dollar |
1,5163 |
|
SGD |
Singapore dollar |
1,5359 |
|
KRW |
South Korean won |
1 270,20 |
|
ZAR |
South African rand |
15,5073 |
|
CNY |
Chinese yuan renminbi |
7,4198 |
|
HRK |
Croatian kuna |
7,5130 |
|
IDR |
Indonesian rupiah |
14 616,81 |
|
MYR |
Malaysian ringgit |
4,7342 |
|
PHP |
Philippine peso |
53,473 |
|
RUB |
Russian rouble |
71,4075 |
|
THB |
Thai baht |
38,491 |
|
BRL |
Brazilian real |
3,7208 |
|
MXN |
Mexican peso |
22,7062 |
|
INR |
Indian rupee |
73,3295 |
(1) Source: reference exchange rate published by the ECB.