This document is an excerpt from the EUR-Lex website
Document C2016/393/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 393, 25.10.2016, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
25.10.2016 |
EN |
Official Journal of the European Union |
C 393/1 |
Euro exchange rates (1)
24 October 2016
(2016/C 393/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0891 |
|
JPY |
Japanese yen |
113,29 |
|
DKK |
Danish krone |
7,4394 |
|
GBP |
Pound sterling |
0,89015 |
|
SEK |
Swedish krona |
9,7050 |
|
CHF |
Swiss franc |
1,0821 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9855 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
308,53 |
|
PLN |
Polish zloty |
4,3166 |
|
RON |
Romanian leu |
4,5065 |
|
TRY |
Turkish lira |
3,3501 |
|
AUD |
Australian dollar |
1,4282 |
|
CAD |
Canadian dollar |
1,4547 |
|
HKD |
Hong Kong dollar |
8,4478 |
|
NZD |
New Zealand dollar |
1,5215 |
|
SGD |
Singapore dollar |
1,5159 |
|
KRW |
South Korean won |
1 234,29 |
|
ZAR |
South African rand |
15,1167 |
|
CNY |
Chinese yuan renminbi |
7,3775 |
|
HRK |
Croatian kuna |
7,5083 |
|
IDR |
Indonesian rupiah |
14 178,99 |
|
MYR |
Malaysian ringgit |
4,5444 |
|
PHP |
Philippine peso |
52,562 |
|
RUB |
Russian rouble |
67,7970 |
|
THB |
Thai baht |
38,119 |
|
BRL |
Brazilian real |
3,4200 |
|
MXN |
Mexican peso |
20,2263 |
|
INR |
Indian rupee |
72,7975 |
(1) Source: reference exchange rate published by the ECB.