|
11.10.2016 |
EN |
Official Journal of the European Union |
C 372/4 |
Euro exchange rates (1)
10 October 2016
(2016/C 372/07)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1160 |
|
JPY |
Japanese yen |
115,39 |
|
DKK |
Danish krone |
7,4409 |
|
GBP |
Pound sterling |
0,90070 |
|
SEK |
Swedish krona |
9,6618 |
|
CHF |
Swiss franc |
1,0960 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0448 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
304,65 |
|
PLN |
Polish zloty |
4,2821 |
|
RON |
Romanian leu |
4,5035 |
|
TRY |
Turkish lira |
3,4268 |
|
AUD |
Australian dollar |
1,4690 |
|
CAD |
Canadian dollar |
1,4790 |
|
HKD |
Hong Kong dollar |
8,6588 |
|
NZD |
New Zealand dollar |
1,5647 |
|
SGD |
Singapore dollar |
1,5337 |
|
KRW |
South Korean won |
1 240,60 |
|
ZAR |
South African rand |
15,4550 |
|
CNY |
Chinese yuan renminbi |
7,4850 |
|
HRK |
Croatian kuna |
7,5050 |
|
IDR |
Indonesian rupiah |
14 482,89 |
|
MYR |
Malaysian ringgit |
4,6353 |
|
PHP |
Philippine peso |
54,027 |
|
RUB |
Russian rouble |
69,6779 |
|
THB |
Thai baht |
39,172 |
|
BRL |
Brazilian real |
3,5886 |
|
MXN |
Mexican peso |
21,1388 |
|
INR |
Indian rupee |
74,2325 |
(1) Source: reference exchange rate published by the ECB.