|
23.8.2016 |
EN |
Official Journal of the European Union |
C 306/3 |
Euro exchange rates (1)
22 August 2016
(2016/C 306/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1306 |
|
JPY |
Japanese yen |
113,73 |
|
DKK |
Danish krone |
7,4421 |
|
GBP |
Pound sterling |
0,86240 |
|
SEK |
Swedish krona |
9,4825 |
|
CHF |
Swiss franc |
1,0886 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3281 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,024 |
|
HUF |
Hungarian forint |
310,15 |
|
PLN |
Polish zloty |
4,3019 |
|
RON |
Romanian leu |
4,4583 |
|
TRY |
Turkish lira |
3,3266 |
|
AUD |
Australian dollar |
1,4856 |
|
CAD |
Canadian dollar |
1,4602 |
|
HKD |
Hong Kong dollar |
8,7656 |
|
NZD |
New Zealand dollar |
1,5605 |
|
SGD |
Singapore dollar |
1,5276 |
|
KRW |
South Korean won |
1 270,24 |
|
ZAR |
South African rand |
15,3625 |
|
CNY |
Chinese yuan renminbi |
7,5195 |
|
HRK |
Croatian kuna |
7,4890 |
|
IDR |
Indonesian rupiah |
14 955,58 |
|
MYR |
Malaysian ringgit |
4,5598 |
|
PHP |
Philippine peso |
52,641 |
|
RUB |
Russian rouble |
72,8855 |
|
THB |
Thai baht |
39,194 |
|
BRL |
Brazilian real |
3,6339 |
|
MXN |
Mexican peso |
20,6901 |
|
INR |
Indian rupee |
75,9920 |
(1) Source: reference exchange rate published by the ECB.