|
14.5.2016 |
EN |
Official Journal of the European Union |
C 174/2 |
Euro exchange rates (1)
13 May 2016
(2016/C 174/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1348 |
|
JPY |
Japanese yen |
123,56 |
|
DKK |
Danish krone |
7,4398 |
|
GBP |
Pound sterling |
0,78758 |
|
SEK |
Swedish krona |
9,3285 |
|
CHF |
Swiss franc |
1,1024 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2678 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
315,17 |
|
PLN |
Polish zloty |
4,3929 |
|
RON |
Romanian leu |
4,4975 |
|
TRY |
Turkish lira |
3,3639 |
|
AUD |
Australian dollar |
1,5579 |
|
CAD |
Canadian dollar |
1,4619 |
|
HKD |
Hong Kong dollar |
8,8097 |
|
NZD |
New Zealand dollar |
1,6692 |
|
SGD |
Singapore dollar |
1,5552 |
|
KRW |
South Korean won |
1 330,91 |
|
ZAR |
South African rand |
17,2132 |
|
CNY |
Chinese yuan renminbi |
7,4001 |
|
HRK |
Croatian kuna |
7,5020 |
|
IDR |
Indonesian rupiah |
15 112,70 |
|
MYR |
Malaysian ringgit |
4,5731 |
|
PHP |
Philippine peso |
52,933 |
|
RUB |
Russian rouble |
74,0697 |
|
THB |
Thai baht |
40,206 |
|
BRL |
Brazilian real |
3,9559 |
|
MXN |
Mexican peso |
20,4831 |
|
INR |
Indian rupee |
75,7825 |
(1) Source: reference exchange rate published by the ECB.