|
18.5.2016 |
EN |
Official Journal of the European Union |
C 176/1 |
Euro exchange rates (1)
16 May 2016
(2016/C 176/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1324 |
|
JPY |
Japanese yen |
123,27 |
|
DKK |
Danish krone |
7,4385 |
|
GBP |
Pound sterling |
0,78800 |
|
SEK |
Swedish krona |
9,3370 |
|
CHF |
Swiss franc |
1,1059 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2370 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,023 |
|
HUF |
Hungarian forint |
315,50 |
|
PLN |
Polish zloty |
4,3718 |
|
RON |
Romanian leu |
4,4876 |
|
TRY |
Turkish lira |
3,3760 |
|
AUD |
Australian dollar |
1,5526 |
|
CAD |
Canadian dollar |
1,4634 |
|
HKD |
Hong Kong dollar |
8,7910 |
|
NZD |
New Zealand dollar |
1,6657 |
|
SGD |
Singapore dollar |
1,5511 |
|
KRW |
South Korean won |
1 335,90 |
|
ZAR |
South African rand |
17,6310 |
|
CNY |
Chinese yuan renminbi |
7,3865 |
|
HRK |
Croatian kuna |
7,4965 |
|
IDR |
Indonesian rupiah |
15 069,75 |
|
MYR |
Malaysian ringgit |
4,5639 |
|
PHP |
Philippine peso |
52,652 |
|
RUB |
Russian rouble |
73,5759 |
|
THB |
Thai baht |
40,064 |
|
BRL |
Brazilian real |
3,9999 |
|
MXN |
Mexican peso |
20,6176 |
|
INR |
Indian rupee |
75,6940 |
(1) Source: reference exchange rate published by the ECB.