|
30.3.2016 |
EN |
Official Journal of the European Union |
C 112/3 |
Euro exchange rates (1)
29 March 2016
(2016/C 112/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1194 |
|
JPY |
Japanese yen |
127,13 |
|
DKK |
Danish krone |
7,4549 |
|
GBP |
Pound sterling |
0,78450 |
|
SEK |
Swedish krona |
9,2690 |
|
CHF |
Swiss franc |
1,0915 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4839 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,073 |
|
HUF |
Hungarian forint |
314,18 |
|
PLN |
Polish zloty |
4,2498 |
|
RON |
Romanian leu |
4,4645 |
|
TRY |
Turkish lira |
3,2109 |
|
AUD |
Australian dollar |
1,4901 |
|
CAD |
Canadian dollar |
1,4741 |
|
HKD |
Hong Kong dollar |
8,6835 |
|
NZD |
New Zealand dollar |
1,6597 |
|
SGD |
Singapore dollar |
1,5311 |
|
KRW |
South Korean won |
1 306,67 |
|
ZAR |
South African rand |
17,3156 |
|
CNY |
Chinese yuan renminbi |
7,2873 |
|
HRK |
Croatian kuna |
7,5255 |
|
IDR |
Indonesian rupiah |
14 957,16 |
|
MYR |
Malaysian ringgit |
4,4712 |
|
PHP |
Philippine peso |
51,869 |
|
RUB |
Russian rouble |
76,7345 |
|
THB |
Thai baht |
39,672 |
|
BRL |
Brazilian real |
4,0795 |
|
MXN |
Mexican peso |
19,5809 |
|
INR |
Indian rupee |
74,4743 |
(1) Source: reference exchange rate published by the ECB.