19.4.2016 |
EN |
Official Journal of the European Union |
C 137/4 |
Euro exchange rates (1)
18 April 2016
(2016/C 137/03)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1306 |
JPY |
Japanese yen |
122,32 |
DKK |
Danish krone |
7,4417 |
GBP |
Pound sterling |
0,79780 |
SEK |
Swedish krona |
9,1948 |
CHF |
Swiss franc |
1,0916 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
9,3325 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,022 |
HUF |
Hungarian forint |
310,33 |
PLN |
Polish zloty |
4,3059 |
RON |
Romanian leu |
4,4749 |
TRY |
Turkish lira |
3,2251 |
AUD |
Australian dollar |
1,4685 |
CAD |
Canadian dollar |
1,4612 |
HKD |
Hong Kong dollar |
8,7688 |
NZD |
New Zealand dollar |
1,6303 |
SGD |
Singapore dollar |
1,5328 |
KRW |
South Korean won |
1 299,62 |
ZAR |
South African rand |
16,5061 |
CNY |
Chinese yuan renminbi |
7,3241 |
HRK |
Croatian kuna |
7,5050 |
IDR |
Indonesian rupiah |
14 890,95 |
MYR |
Malaysian ringgit |
4,4404 |
PHP |
Philippine peso |
52,253 |
RUB |
Russian rouble |
76,7591 |
THB |
Thai baht |
39,605 |
BRL |
Brazilian real |
3,9606 |
MXN |
Mexican peso |
19,9043 |
INR |
Indian rupee |
75,2740 |
(1) Source: reference exchange rate published by the ECB.