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Document C2016/197/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 197, 3.6.2016, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
3.6.2016 |
EN |
Official Journal of the European Union |
C 197/3 |
Euro exchange rates (1)
2 June 2016
(2016/C 197/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1188 |
|
JPY |
Japanese yen |
121,96 |
|
DKK |
Danish krone |
7,4383 |
|
GBP |
Pound sterling |
0,77335 |
|
SEK |
Swedish krona |
9,2945 |
|
CHF |
Swiss franc |
1,1062 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3360 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,029 |
|
HUF |
Hungarian forint |
313,02 |
|
PLN |
Polish zloty |
4,3903 |
|
RON |
Romanian leu |
4,5200 |
|
TRY |
Turkish lira |
3,2973 |
|
AUD |
Australian dollar |
1,5516 |
|
CAD |
Canadian dollar |
1,4662 |
|
HKD |
Hong Kong dollar |
8,6932 |
|
NZD |
New Zealand dollar |
1,6474 |
|
SGD |
Singapore dollar |
1,5399 |
|
KRW |
South Korean won |
1 329,35 |
|
ZAR |
South African rand |
17,4454 |
|
CNY |
Chinese yuan renminbi |
7,3639 |
|
HRK |
Croatian kuna |
7,4975 |
|
IDR |
Indonesian rupiah |
15 268,82 |
|
MYR |
Malaysian ringgit |
4,6495 |
|
PHP |
Philippine peso |
52,107 |
|
RUB |
Russian rouble |
75,0420 |
|
THB |
Thai baht |
39,829 |
|
BRL |
Brazilian real |
4,0235 |
|
MXN |
Mexican peso |
20,7779 |
|
INR |
Indian rupee |
75,2970 |
(1) Source: reference exchange rate published by the ECB.