This document is an excerpt from the EUR-Lex website
Document C2016/176/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 176, 18.5.2016, 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)
|
18.5.2016 |
EN |
Official Journal of the European Union |
C 176/2 |
Euro exchange rates (1)
17 May 2016
(2016/C 176/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1318 |
|
JPY |
Japanese yen |
123,93 |
|
DKK |
Danish krone |
7,4386 |
|
GBP |
Pound sterling |
0,78150 |
|
SEK |
Swedish krona |
9,3513 |
|
CHF |
Swiss franc |
1,1080 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2558 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,022 |
|
HUF |
Hungarian forint |
315,25 |
|
PLN |
Polish zloty |
4,3621 |
|
RON |
Romanian leu |
4,4865 |
|
TRY |
Turkish lira |
3,3575 |
|
AUD |
Australian dollar |
1,5457 |
|
CAD |
Canadian dollar |
1,4631 |
|
HKD |
Hong Kong dollar |
8,7849 |
|
NZD |
New Zealand dollar |
1,6651 |
|
SGD |
Singapore dollar |
1,5501 |
|
KRW |
South Korean won |
1 331,66 |
|
ZAR |
South African rand |
17,6561 |
|
CNY |
Chinese yuan renminbi |
7,3867 |
|
HRK |
Croatian kuna |
7,4928 |
|
IDR |
Indonesian rupiah |
15 074,64 |
|
MYR |
Malaysian ringgit |
4,5481 |
|
PHP |
Philippine peso |
52,581 |
|
RUB |
Russian rouble |
73,3700 |
|
THB |
Thai baht |
40,168 |
|
BRL |
Brazilian real |
3,9451 |
|
MXN |
Mexican peso |
20,7275 |
|
INR |
Indian rupee |
75,6285 |
(1) Source: reference exchange rate published by the ECB.