|
28.4.2016 |
EN |
Official Journal of the European Union |
C 151/2 |
Euro exchange rates (1)
27 April 2016
(2016/C 151/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1303 |
|
JPY |
Japanese yen |
125,79 |
|
DKK |
Danish krone |
7,4428 |
|
GBP |
Pound sterling |
0,77475 |
|
SEK |
Swedish krona |
9,1613 |
|
CHF |
Swiss franc |
1,0998 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2013 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,034 |
|
HUF |
Hungarian forint |
312,12 |
|
PLN |
Polish zloty |
4,3918 |
|
RON |
Romanian leu |
4,4640 |
|
TRY |
Turkish lira |
3,1908 |
|
AUD |
Australian dollar |
1,4885 |
|
CAD |
Canadian dollar |
1,4223 |
|
HKD |
Hong Kong dollar |
8,7671 |
|
NZD |
New Zealand dollar |
1,6504 |
|
SGD |
Singapore dollar |
1,5251 |
|
KRW |
South Korean won |
1 299,53 |
|
ZAR |
South African rand |
16,3510 |
|
CNY |
Chinese yuan renminbi |
7,3411 |
|
HRK |
Croatian kuna |
7,4773 |
|
IDR |
Indonesian rupiah |
14 915,43 |
|
MYR |
Malaysian ringgit |
4,4318 |
|
PHP |
Philippine peso |
52,973 |
|
RUB |
Russian rouble |
73,7837 |
|
THB |
Thai baht |
39,707 |
|
BRL |
Brazilian real |
3,9826 |
|
MXN |
Mexican peso |
19,6578 |
|
INR |
Indian rupee |
75,1273 |
(1) Source: reference exchange rate published by the ECB.