This document is an excerpt from the EUR-Lex website
Document C2016/304/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 304, 20.8.2016, 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)
|
20.8.2016 |
EN |
Official Journal of the European Union |
C 304/2 |
Euro exchange rates (1)
19 August 2016
(2016/C 304/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1326 |
|
JPY |
Japanese yen |
113,53 |
|
DKK |
Danish krone |
7,4417 |
|
GBP |
Pound sterling |
0,86537 |
|
SEK |
Swedish krona |
9,4936 |
|
CHF |
Swiss franc |
1,0852 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3048 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,022 |
|
HUF |
Hungarian forint |
310,28 |
|
PLN |
Polish zloty |
4,2992 |
|
RON |
Romanian leu |
4,4658 |
|
TRY |
Turkish lira |
3,3262 |
|
AUD |
Australian dollar |
1,4877 |
|
CAD |
Canadian dollar |
1,4547 |
|
HKD |
Hong Kong dollar |
8,7821 |
|
NZD |
New Zealand dollar |
1,5606 |
|
SGD |
Singapore dollar |
1,5267 |
|
KRW |
South Korean won |
1 269,15 |
|
ZAR |
South African rand |
15,3019 |
|
CNY |
Chinese yuan renminbi |
7,5341 |
|
HRK |
Croatian kuna |
7,4851 |
|
IDR |
Indonesian rupiah |
14 941,26 |
|
MYR |
Malaysian ringgit |
4,5534 |
|
PHP |
Philippine peso |
52,529 |
|
RUB |
Russian rouble |
72,5897 |
|
THB |
Thai baht |
39,241 |
|
BRL |
Brazilian real |
3,6659 |
|
MXN |
Mexican peso |
20,7543 |
|
INR |
Indian rupee |
76,0850 |
(1) Source: reference exchange rate published by the ECB.