This document is an excerpt from the EUR-Lex website
Document C2016/403/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 403, 1.11.2016, 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)
|
1.11.2016 |
EN |
Official Journal of the European Union |
C 403/2 |
Euro exchange rates (1)
31 October 2016
(2016/C 403/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0946 |
|
JPY |
Japanese yen |
114,97 |
|
DKK |
Danish krone |
7,4393 |
|
GBP |
Pound sterling |
0,90050 |
|
SEK |
Swedish krona |
9,8650 |
|
CHF |
Swiss franc |
1,0820 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0345 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,024 |
|
HUF |
Hungarian forint |
308,44 |
|
PLN |
Polish zloty |
4,3278 |
|
RON |
Romanian leu |
4,5060 |
|
TRY |
Turkish lira |
3,3965 |
|
AUD |
Australian dollar |
1,4397 |
|
CAD |
Canadian dollar |
1,4665 |
|
HKD |
Hong Kong dollar |
8,4887 |
|
NZD |
New Zealand dollar |
1,5313 |
|
SGD |
Singapore dollar |
1,5251 |
|
KRW |
South Korean won |
1 254,89 |
|
ZAR |
South African rand |
14,8482 |
|
CNY |
Chinese yuan renminbi |
7,4156 |
|
HRK |
Croatian kuna |
7,5093 |
|
IDR |
Indonesian rupiah |
14 273,82 |
|
MYR |
Malaysian ringgit |
4,5970 |
|
PHP |
Philippine peso |
53,063 |
|
RUB |
Russian rouble |
69,2498 |
|
THB |
Thai baht |
38,327 |
|
BRL |
Brazilian real |
3,4836 |
|
MXN |
Mexican peso |
20,7150 |
|
INR |
Indian rupee |
73,0940 |
(1) Source: reference exchange rate published by the ECB.