|
24.8.2016 |
EN |
Official Journal of the European Union |
C 308/2 |
Euro exchange rates (1)
23 August 2016
(2016/C 308/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1339 |
|
JPY |
Japanese yen |
113,48 |
|
DKK |
Danish krone |
7,4423 |
|
GBP |
Pound sterling |
0,85995 |
|
SEK |
Swedish krona |
9,4673 |
|
CHF |
Swiss franc |
1,0896 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2875 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,023 |
|
HUF |
Hungarian forint |
310,49 |
|
PLN |
Polish zloty |
4,3126 |
|
RON |
Romanian leu |
4,4568 |
|
TRY |
Turkish lira |
3,3247 |
|
AUD |
Australian dollar |
1,4823 |
|
CAD |
Canadian dollar |
1,4625 |
|
HKD |
Hong Kong dollar |
8,7914 |
|
NZD |
New Zealand dollar |
1,5482 |
|
SGD |
Singapore dollar |
1,5297 |
|
KRW |
South Korean won |
1 265,68 |
|
ZAR |
South African rand |
15,2793 |
|
CNY |
Chinese yuan renminbi |
7,5301 |
|
HRK |
Croatian kuna |
7,4862 |
|
IDR |
Indonesian rupiah |
14 991,29 |
|
MYR |
Malaysian ringgit |
4,5645 |
|
PHP |
Philippine peso |
52,635 |
|
RUB |
Russian rouble |
73,1995 |
|
THB |
Thai baht |
39,232 |
|
BRL |
Brazilian real |
3,6146 |
|
MXN |
Mexican peso |
20,6848 |
|
INR |
Indian rupee |
76,0496 |
(1) Source: reference exchange rate published by the ECB.