This document is an excerpt from the EUR-Lex website
Document C2016/363/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 363, 1.10.2016, p. 21–21
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
1.10.2016 |
EN |
Official Journal of the European Union |
C 363/21 |
Euro exchange rates (1)
30 September 2016
(2016/C 363/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1161 |
|
JPY |
Japanese yen |
113,09 |
|
DKK |
Danish krone |
7,4513 |
|
GBP |
Pound sterling |
0,86103 |
|
SEK |
Swedish krona |
9,6210 |
|
CHF |
Swiss franc |
1,0876 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9865 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
309,79 |
|
PLN |
Polish zloty |
4,3192 |
|
RON |
Romanian leu |
4,4537 |
|
TRY |
Turkish lira |
3,3576 |
|
AUD |
Australian dollar |
1,4657 |
|
CAD |
Canadian dollar |
1,4690 |
|
HKD |
Hong Kong dollar |
8,6547 |
|
NZD |
New Zealand dollar |
1,5369 |
|
SGD |
Singapore dollar |
1,5235 |
|
KRW |
South Korean won |
1 229,76 |
|
ZAR |
South African rand |
15,5238 |
|
CNY |
Chinese yuan renminbi |
7,4463 |
|
HRK |
Croatian kuna |
7,5220 |
|
IDR |
Indonesian rupiah |
14 566,22 |
|
MYR |
Malaysian ringgit |
4,6148 |
|
PHP |
Philippine peso |
54,015 |
|
RUB |
Russian rouble |
70,5140 |
|
THB |
Thai baht |
38,695 |
|
BRL |
Brazilian real |
3,6210 |
|
MXN |
Mexican peso |
21,7389 |
|
INR |
Indian rupee |
74,3655 |
(1) Source: reference exchange rate published by the ECB.