|
30.6.2016 |
EN |
Official Journal of the European Union |
C 236/3 |
Euro exchange rates (1)
29 June 2016
(2016/C 236/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1090 |
|
JPY |
Japanese yen |
113,85 |
|
DKK |
Danish krone |
7,4376 |
|
GBP |
Pound sterling |
0,82550 |
|
SEK |
Swedish krona |
9,4311 |
|
CHF |
Swiss franc |
1,0854 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3065 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,114 |
|
HUF |
Hungarian forint |
316,95 |
|
PLN |
Polish zloty |
4,4261 |
|
RON |
Romanian leu |
4,5253 |
|
TRY |
Turkish lira |
3,2157 |
|
AUD |
Australian dollar |
1,4911 |
|
CAD |
Canadian dollar |
1,4407 |
|
HKD |
Hong Kong dollar |
8,6041 |
|
NZD |
New Zealand dollar |
1,5565 |
|
SGD |
Singapore dollar |
1,4951 |
|
KRW |
South Korean won |
1 283,15 |
|
ZAR |
South African rand |
16,6016 |
|
CNY |
Chinese yuan renminbi |
7,3680 |
|
HRK |
Croatian kuna |
7,5273 |
|
IDR |
Indonesian rupiah |
14 577,25 |
|
MYR |
Malaysian ringgit |
4,4594 |
|
PHP |
Philippine peso |
52,106 |
|
RUB |
Russian rouble |
71,0452 |
|
THB |
Thai baht |
39,028 |
|
BRL |
Brazilian real |
3,6216 |
|
MXN |
Mexican peso |
20,7331 |
|
INR |
Indian rupee |
74,9693 |
(1) Source: reference exchange rate published by the ECB.