|
20.7.2016 |
EN |
Official Journal of the European Union |
C 263/2 |
Euro exchange rates (1)
19 July 2016
(2016/C 263/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1035 |
|
JPY |
Japanese yen |
117,20 |
|
DKK |
Danish krone |
7,4389 |
|
GBP |
Pound sterling |
0,83950 |
|
SEK |
Swedish krona |
9,4922 |
|
CHF |
Swiss franc |
1,0877 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3489 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,014 |
|
HUF |
Hungarian forint |
314,73 |
|
PLN |
Polish zloty |
4,3729 |
|
RON |
Romanian leu |
4,4772 |
|
TRY |
Turkish lira |
3,2878 |
|
AUD |
Australian dollar |
1,4727 |
|
CAD |
Canadian dollar |
1,4364 |
|
HKD |
Hong Kong dollar |
8,5585 |
|
NZD |
New Zealand dollar |
1,5684 |
|
SGD |
Singapore dollar |
1,4921 |
|
KRW |
South Korean won |
1 257,60 |
|
ZAR |
South African rand |
15,8098 |
|
CNY |
Chinese yuan renminbi |
7,3875 |
|
HRK |
Croatian kuna |
7,4905 |
|
IDR |
Indonesian rupiah |
14 443,16 |
|
MYR |
Malaysian ringgit |
4,4205 |
|
PHP |
Philippine peso |
51,735 |
|
RUB |
Russian rouble |
69,5272 |
|
THB |
Thai baht |
38,615 |
|
BRL |
Brazilian real |
3,6078 |
|
MXN |
Mexican peso |
20,3706 |
|
INR |
Indian rupee |
74,0824 |
(1) Source: reference exchange rate published by the ECB.