|
23.4.2016 |
EN |
Official Journal of the European Union |
C 144/3 |
Euro exchange rates (1)
22 April 2016
(2016/C 144/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1263 |
|
JPY |
Japanese yen |
124,86 |
|
DKK |
Danish krone |
7,4413 |
|
GBP |
Pound sterling |
0,78335 |
|
SEK |
Swedish krona |
9,1381 |
|
CHF |
Swiss franc |
1,0991 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2443 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,046 |
|
HUF |
Hungarian forint |
310,10 |
|
PLN |
Polish zloty |
4,3506 |
|
RON |
Romanian leu |
4,4753 |
|
TRY |
Turkish lira |
3,1886 |
|
AUD |
Australian dollar |
1,4570 |
|
CAD |
Canadian dollar |
1,4342 |
|
HKD |
Hong Kong dollar |
8,7368 |
|
NZD |
New Zealand dollar |
1,6364 |
|
SGD |
Singapore dollar |
1,5211 |
|
KRW |
South Korean won |
1 287,41 |
|
ZAR |
South African rand |
16,1846 |
|
CNY |
Chinese yuan renminbi |
7,3159 |
|
HRK |
Croatian kuna |
7,4900 |
|
IDR |
Indonesian rupiah |
14 871,07 |
|
MYR |
Malaysian ringgit |
4,3943 |
|
PHP |
Philippine peso |
52,658 |
|
RUB |
Russian rouble |
74,2513 |
|
THB |
Thai baht |
39,432 |
|
BRL |
Brazilian real |
4,0218 |
|
MXN |
Mexican peso |
19,6823 |
|
INR |
Indian rupee |
74,9425 |
(1) Source: reference exchange rate published by the ECB.