This document is an excerpt from the EUR-Lex website
Document C2016/084/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 84, 4.3.2016, 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)
|
4.3.2016 |
EN |
Official Journal of the European Union |
C 84/1 |
Euro exchange rates (1)
3 March 2016
(2016/C 84/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0901 |
|
JPY |
Japanese yen |
124,23 |
|
DKK |
Danish krone |
7,4565 |
|
GBP |
Pound sterling |
0,77435 |
|
SEK |
Swedish krona |
9,3620 |
|
CHF |
Swiss franc |
1,0840 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4245 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,057 |
|
HUF |
Hungarian forint |
308,94 |
|
PLN |
Polish zloty |
4,3339 |
|
RON |
Romanian leu |
4,4584 |
|
TRY |
Turkish lira |
3,1920 |
|
AUD |
Australian dollar |
1,4852 |
|
CAD |
Canadian dollar |
1,4644 |
|
HKD |
Hong Kong dollar |
8,4755 |
|
NZD |
New Zealand dollar |
1,6257 |
|
SGD |
Singapore dollar |
1,5158 |
|
KRW |
South Korean won |
1 322,61 |
|
ZAR |
South African rand |
17,1245 |
|
CNY |
Chinese yuan renminbi |
7,1298 |
|
HRK |
Croatian kuna |
7,6015 |
|
IDR |
Indonesian rupiah |
14 427,47 |
|
MYR |
Malaysian ringgit |
4,4962 |
|
PHP |
Philippine peso |
51,211 |
|
RUB |
Russian rouble |
80,0845 |
|
THB |
Thai baht |
38,677 |
|
BRL |
Brazilian real |
4,1949 |
|
MXN |
Mexican peso |
19,5122 |
|
INR |
Indian rupee |
73,3365 |
(1) Source: reference exchange rate published by the ECB.