This document is an excerpt from the EUR-Lex website
Document C2016/096/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 96, 11.3.2016, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
11.3.2016 |
EN |
Official Journal of the European Union |
C 96/6 |
Euro exchange rates (1)
10 March 2016
(2016/C 96/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0857 |
|
JPY |
Japanese yen |
123,87 |
|
DKK |
Danish krone |
7,4587 |
|
GBP |
Pound sterling |
0,76728 |
|
SEK |
Swedish krona |
9,2361 |
|
CHF |
Swiss franc |
1,0941 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2926 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,037 |
|
HUF |
Hungarian forint |
310,01 |
|
PLN |
Polish zloty |
4,2921 |
|
RON |
Romanian leu |
4,4585 |
|
TRY |
Turkish lira |
3,1292 |
|
AUD |
Australian dollar |
1,4522 |
|
CAD |
Canadian dollar |
1,4424 |
|
HKD |
Hong Kong dollar |
8,4299 |
|
NZD |
New Zealand dollar |
1,6277 |
|
SGD |
Singapore dollar |
1,5013 |
|
KRW |
South Korean won |
1 302,89 |
|
ZAR |
South African rand |
16,3640 |
|
CNY |
Chinese yuan renminbi |
7,0787 |
|
HRK |
Croatian kuna |
7,5670 |
|
IDR |
Indonesian rupiah |
14 168,19 |
|
MYR |
Malaysian ringgit |
4,4438 |
|
PHP |
Philippine peso |
50,581 |
|
RUB |
Russian rouble |
76,4370 |
|
THB |
Thai baht |
38,314 |
|
BRL |
Brazilian real |
3,9720 |
|
MXN |
Mexican peso |
19,1827 |
|
INR |
Indian rupee |
72,6645 |
(1) Source: reference exchange rate published by the ECB.