|
28.7.2016 |
EN |
Official Journal of the European Union |
C 275/2 |
Euro exchange rates (1)
27 July 2016
(2016/C 275/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0991 |
|
JPY |
Japanese yen |
116,23 |
|
DKK |
Danish krone |
7,4392 |
|
GBP |
Pound sterling |
0,83875 |
|
SEK |
Swedish krona |
9,5370 |
|
CHF |
Swiss franc |
1,0928 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4387 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,035 |
|
HUF |
Hungarian forint |
313,56 |
|
PLN |
Polish zloty |
4,3733 |
|
RON |
Romanian leu |
4,4660 |
|
TRY |
Turkish lira |
3,3422 |
|
AUD |
Australian dollar |
1,4715 |
|
CAD |
Canadian dollar |
1,4497 |
|
HKD |
Hong Kong dollar |
8,5253 |
|
NZD |
New Zealand dollar |
1,5631 |
|
SGD |
Singapore dollar |
1,4926 |
|
KRW |
South Korean won |
1 247,17 |
|
ZAR |
South African rand |
15,7081 |
|
CNY |
Chinese yuan renminbi |
7,3311 |
|
HRK |
Croatian kuna |
7,4860 |
|
IDR |
Indonesian rupiah |
14 447,16 |
|
MYR |
Malaysian ringgit |
4,4893 |
|
PHP |
Philippine peso |
51,872 |
|
RUB |
Russian rouble |
72,5463 |
|
THB |
Thai baht |
38,451 |
|
BRL |
Brazilian real |
3,6056 |
|
MXN |
Mexican peso |
20,6866 |
|
INR |
Indian rupee |
73,8700 |
(1) Source: reference exchange rate published by the ECB.