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Document C2016/214/03

Euro exchange rates

OJ C 214, 15.6.2016, p. 4–4 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

15.6.2016   

EN

Official Journal of the European Union

C 214/4


Euro exchange rates (1)

14 June 2016

(2016/C 214/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1225

JPY

Japanese yen

118,98

DKK

Danish krone

7,4358

GBP

Pound sterling

0,79478

SEK

Swedish krona

9,3184

CHF

Swiss franc

1,0832

ISK

Iceland króna

 

NOK

Norwegian krone

9,3655

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,048

HUF

Hungarian forint

313,96

PLN

Polish zloty

4,4332

RON

Romanian leu

4,5235

TRY

Turkish lira

3,2886

AUD

Australian dollar

1,5277

CAD

Canadian dollar

1,4449

HKD

Hong Kong dollar

8,7113

NZD

New Zealand dollar

1,6022

SGD

Singapore dollar

1,5229

KRW

South Korean won

1 324,26

ZAR

South African rand

17,2368

CNY

Chinese yuan renminbi

7,4015

HRK

Croatian kuna

7,5235

IDR

Indonesian rupiah

14 992,00

MYR

Malaysian ringgit

4,6086

PHP

Philippine peso

51,986

RUB

Russian rouble

74,3488

THB

Thai baht

39,595

BRL

Brazilian real

3,9273

MXN

Mexican peso

21,3172

INR

Indian rupee

75,5550


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


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