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Document C2016/337/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 337, 14.9.2016, 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)
|
14.9.2016 |
EN |
Official Journal of the European Union |
C 337/2 |
Euro exchange rates (1)
13 September 2016
(2016/C 337/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1247 |
|
JPY |
Japanese yen |
114,98 |
|
DKK |
Danish krone |
7,4437 |
|
GBP |
Pound sterling |
0,84763 |
|
SEK |
Swedish krona |
9,5380 |
|
CHF |
Swiss franc |
1,0925 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2315 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
309,80 |
|
PLN |
Polish zloty |
4,3478 |
|
RON |
Romanian leu |
4,4460 |
|
TRY |
Turkish lira |
3,3505 |
|
AUD |
Australian dollar |
1,4938 |
|
CAD |
Canadian dollar |
1,4744 |
|
HKD |
Hong Kong dollar |
8,7254 |
|
NZD |
New Zealand dollar |
1,5352 |
|
SGD |
Singapore dollar |
1,5318 |
|
KRW |
South Korean won |
1 263,43 |
|
ZAR |
South African rand |
16,0811 |
|
CNY |
Chinese yuan renminbi |
7,5138 |
|
HRK |
Croatian kuna |
7,4903 |
|
IDR |
Indonesian rupiah |
14 830,30 |
|
MYR |
Malaysian ringgit |
4,6377 |
|
PHP |
Philippine peso |
53,665 |
|
RUB |
Russian rouble |
72,8200 |
|
THB |
Thai baht |
39,263 |
|
BRL |
Brazilian real |
3,6809 |
|
MXN |
Mexican peso |
21,3800 |
|
INR |
Indian rupee |
75,2370 |
(1) Source: reference exchange rate published by the ECB.