9.9.2016 |
EN |
Official Journal of the European Union |
C 331/1 |
Euro exchange rates (1)
8 September 2016
(2016/C 331/01)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1296 |
JPY |
Japanese yen |
114,80 |
DKK |
Danish krone |
7,4429 |
GBP |
Pound sterling |
0,84560 |
SEK |
Swedish krona |
9,4945 |
CHF |
Swiss franc |
1,0917 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
9,1950 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,021 |
HUF |
Hungarian forint |
308,06 |
PLN |
Polish zloty |
4,3103 |
RON |
Romanian leu |
4,4514 |
TRY |
Turkish lira |
3,3179 |
AUD |
Australian dollar |
1,4632 |
CAD |
Canadian dollar |
1,4546 |
HKD |
Hong Kong dollar |
8,7615 |
NZD |
New Zealand dollar |
1,5158 |
SGD |
Singapore dollar |
1,5201 |
KRW |
South Korean won |
1 230,87 |
ZAR |
South African rand |
15,7057 |
CNY |
Chinese yuan renminbi |
7,5255 |
HRK |
Croatian kuna |
7,4850 |
IDR |
Indonesian rupiah |
14 720,30 |
MYR |
Malaysian ringgit |
4,5664 |
PHP |
Philippine peso |
52,945 |
RUB |
Russian rouble |
72,1488 |
THB |
Thai baht |
39,220 |
BRL |
Brazilian real |
3,5982 |
MXN |
Mexican peso |
20,7145 |
INR |
Indian rupee |
74,9830 |
(1) Source: reference exchange rate published by the ECB.