|
28.9.2016 |
EN |
Official Journal of the European Union |
C 355/2 |
Euro exchange rates (1)
27 September 2016
(2016/C 355/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1220 |
|
JPY |
Japanese yen |
112,52 |
|
DKK |
Danish krone |
7,4501 |
|
GBP |
Pound sterling |
0,86413 |
|
SEK |
Swedish krona |
9,6213 |
|
CHF |
Swiss franc |
1,0880 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,1108 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,025 |
|
HUF |
Hungarian forint |
306,94 |
|
PLN |
Polish zloty |
4,2887 |
|
RON |
Romanian leu |
4,4483 |
|
TRY |
Turkish lira |
3,3424 |
|
AUD |
Australian dollar |
1,4661 |
|
CAD |
Canadian dollar |
1,4873 |
|
HKD |
Hong Kong dollar |
8,7005 |
|
NZD |
New Zealand dollar |
1,5388 |
|
SGD |
Singapore dollar |
1,5255 |
|
KRW |
South Korean won |
1 232,69 |
|
ZAR |
South African rand |
15,2031 |
|
CNY |
Chinese yuan renminbi |
7,4826 |
|
HRK |
Croatian kuna |
7,5050 |
|
IDR |
Indonesian rupiah |
14 511,95 |
|
MYR |
Malaysian ringgit |
4,6355 |
|
PHP |
Philippine peso |
54,235 |
|
RUB |
Russian rouble |
71,7263 |
|
THB |
Thai baht |
38,810 |
|
BRL |
Brazilian real |
3,6215 |
|
MXN |
Mexican peso |
21,9250 |
|
INR |
Indian rupee |
74,5795 |
(1) Source: reference exchange rate published by the ECB.