11.5.2016 |
EN |
Official Journal of the European Union |
C 167/6 |
Euro exchange rates (1)
10 May 2016
(2016/C 167/07)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1375 |
JPY |
Japanese yen |
124,12 |
DKK |
Danish krone |
7,4396 |
GBP |
Pound sterling |
0,78760 |
SEK |
Swedish krona |
9,2778 |
CHF |
Swiss franc |
1,1079 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
9,3520 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,023 |
HUF |
Hungarian forint |
314,50 |
PLN |
Polish zloty |
4,4201 |
RON |
Romanian leu |
4,4885 |
TRY |
Turkish lira |
3,3450 |
AUD |
Australian dollar |
1,5486 |
CAD |
Canadian dollar |
1,4744 |
HKD |
Hong Kong dollar |
8,8299 |
NZD |
New Zealand dollar |
1,6884 |
SGD |
Singapore dollar |
1,5577 |
KRW |
South Korean won |
1 334,99 |
ZAR |
South African rand |
17,3215 |
CNY |
Chinese yuan renminbi |
7,4130 |
HRK |
Croatian kuna |
7,5034 |
IDR |
Indonesian rupiah |
15 138,32 |
MYR |
Malaysian ringgit |
4,6196 |
PHP |
Philippine peso |
53,126 |
RUB |
Russian rouble |
75,6404 |
THB |
Thai baht |
40,074 |
BRL |
Brazilian real |
3,9647 |
MXN |
Mexican peso |
20,6230 |
INR |
Indian rupee |
75,8435 |
(1) Source: reference exchange rate published by the ECB.