|
5.11.2016 |
EN |
Official Journal of the European Union |
C 409/2 |
Euro exchange rates (1)
4 November 2016
(2016/C 409/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1093 |
|
JPY |
Japanese yen |
114,24 |
|
DKK |
Danish krone |
7,4412 |
|
GBP |
Pound sterling |
0,88808 |
|
SEK |
Swedish krona |
9,9630 |
|
CHF |
Swiss franc |
1,0774 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,1098 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
306,13 |
|
PLN |
Polish zloty |
4,3188 |
|
RON |
Romanian leu |
4,4995 |
|
TRY |
Turkish lira |
3,4930 |
|
AUD |
Australian dollar |
1,4438 |
|
CAD |
Canadian dollar |
1,4901 |
|
HKD |
Hong Kong dollar |
8,6034 |
|
NZD |
New Zealand dollar |
1,5169 |
|
SGD |
Singapore dollar |
1,5357 |
|
KRW |
South Korean won |
1 269,41 |
|
ZAR |
South African rand |
15,0121 |
|
CNY |
Chinese yuan renminbi |
7,4955 |
|
HRK |
Croatian kuna |
7,5135 |
|
IDR |
Indonesian rupiah |
14 519,46 |
|
MYR |
Malaysian ringgit |
4,6661 |
|
PHP |
Philippine peso |
53,837 |
|
RUB |
Russian rouble |
71,0672 |
|
THB |
Thai baht |
38,803 |
|
BRL |
Brazilian real |
3,5996 |
|
MXN |
Mexican peso |
21,2285 |
|
INR |
Indian rupee |
74,0395 |
(1) Source: reference exchange rate published by the ECB.