This document is an excerpt from the EUR-Lex website
Document C2016/214/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 214, 15.6.2016, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.6.2016 |
EN |
Official Journal of the European Union |
C 214/4 |
Euro exchange rates (1)
14 June 2016
(2016/C 214/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1225 |
|
JPY |
Japanese yen |
118,98 |
|
DKK |
Danish krone |
7,4358 |
|
GBP |
Pound sterling |
0,79478 |
|
SEK |
Swedish krona |
9,3184 |
|
CHF |
Swiss franc |
1,0832 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3655 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,048 |
|
HUF |
Hungarian forint |
313,96 |
|
PLN |
Polish zloty |
4,4332 |
|
RON |
Romanian leu |
4,5235 |
|
TRY |
Turkish lira |
3,2886 |
|
AUD |
Australian dollar |
1,5277 |
|
CAD |
Canadian dollar |
1,4449 |
|
HKD |
Hong Kong dollar |
8,7113 |
|
NZD |
New Zealand dollar |
1,6022 |
|
SGD |
Singapore dollar |
1,5229 |
|
KRW |
South Korean won |
1 324,26 |
|
ZAR |
South African rand |
17,2368 |
|
CNY |
Chinese yuan renminbi |
7,4015 |
|
HRK |
Croatian kuna |
7,5235 |
|
IDR |
Indonesian rupiah |
14 992,00 |
|
MYR |
Malaysian ringgit |
4,6086 |
|
PHP |
Philippine peso |
51,986 |
|
RUB |
Russian rouble |
74,3488 |
|
THB |
Thai baht |
39,595 |
|
BRL |
Brazilian real |
3,9273 |
|
MXN |
Mexican peso |
21,3172 |
|
INR |
Indian rupee |
75,5550 |
(1) Source: reference exchange rate published by the ECB.