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Document C2016/405/02

Euro exchange rates

OJ C 405, 4.11.2016, 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)

4.11.2016   

EN

Official Journal of the European Union

C 405/2


Euro exchange rates (1)

2 November 2016

(2016/C 405/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1095

JPY

Japanese yen

114,62

DKK

Danish krone

7,4395

GBP

Pound sterling

0,90063

SEK

Swedish krona

9,8910

CHF

Swiss franc

1,0787

ISK

Iceland króna

 

NOK

Norwegian krone

9,0735

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,022

HUF

Hungarian forint

308,06

PLN

Polish zloty

4,3255

RON

Romanian leu

4,5028

TRY

Turkish lira

3,4580

AUD

Australian dollar

1,4479

CAD

Canadian dollar

1,4840

HKD

Hong Kong dollar

8,6040

NZD

New Zealand dollar

1,5232

SGD

Singapore dollar

1,5360

KRW

South Korean won

1 268,46

ZAR

South African rand

14,8423

CNY

Chinese yuan renminbi

7,4983

HRK

Croatian kuna

7,5130

IDR

Indonesian rupiah

14 480,74

MYR

Malaysian ringgit

4,6366

PHP

Philippine peso

53,639

RUB

Russian rouble

70,3983

THB

Thai baht

38,783

BRL

Brazilian real

3,5967

MXN

Mexican peso

21,4950

INR

Indian rupee

73,9710


(1)  Source: reference exchange rate published by the ECB.


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