|
16.7.2016 |
EN |
Official Journal of the European Union |
C 259/4 |
Euro exchange rates (1)
15 July 2016
(2016/C 259/07)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1128 |
|
JPY |
Japanese yen |
117,63 |
|
DKK |
Danish krone |
7,4375 |
|
GBP |
Pound sterling |
0,83275 |
|
SEK |
Swedish krona |
9,4556 |
|
CHF |
Swiss franc |
1,0899 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3183 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,040 |
|
HUF |
Hungarian forint |
314,95 |
|
PLN |
Polish zloty |
4,4099 |
|
RON |
Romanian leu |
4,4802 |
|
TRY |
Turkish lira |
3,2125 |
|
AUD |
Australian dollar |
1,4538 |
|
CAD |
Canadian dollar |
1,4317 |
|
HKD |
Hong Kong dollar |
8,6283 |
|
NZD |
New Zealand dollar |
1,5534 |
|
SGD |
Singapore dollar |
1,4961 |
|
KRW |
South Korean won |
1 260,06 |
|
ZAR |
South African rand |
15,9668 |
|
CNY |
Chinese yuan renminbi |
7,4355 |
|
HRK |
Croatian kuna |
7,5023 |
|
IDR |
Indonesian rupiah |
14 563,77 |
|
MYR |
Malaysian ringgit |
4,3932 |
|
PHP |
Philippine peso |
51,950 |
|
RUB |
Russian rouble |
70,3711 |
|
THB |
Thai baht |
38,898 |
|
BRL |
Brazilian real |
3,6232 |
|
MXN |
Mexican peso |
20,4417 |
|
INR |
Indian rupee |
74,5850 |
(1) Source: reference exchange rate published by the ECB.