|
16.11.2016 |
EN |
Official Journal of the European Union |
C 421/6 |
Euro exchange rates (1)
15 November 2016
(2016/C 421/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0765 |
|
JPY |
Japanese yen |
116,55 |
|
DKK |
Danish krone |
7,4434 |
|
GBP |
Pound sterling |
0,86638 |
|
SEK |
Swedish krona |
9,8510 |
|
CHF |
Swiss franc |
1,0758 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0848 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,030 |
|
HUF |
Hungarian forint |
309,97 |
|
PLN |
Polish zloty |
4,4245 |
|
RON |
Romanian leu |
4,5140 |
|
TRY |
Turkish lira |
3,5307 |
|
AUD |
Australian dollar |
1,4240 |
|
CAD |
Canadian dollar |
1,4560 |
|
HKD |
Hong Kong dollar |
8,3504 |
|
NZD |
New Zealand dollar |
1,5144 |
|
SGD |
Singapore dollar |
1,5202 |
|
KRW |
South Korean won |
1 255,15 |
|
ZAR |
South African rand |
15,2680 |
|
CNY |
Chinese yuan renminbi |
7,3816 |
|
HRK |
Croatian kuna |
7,5158 |
|
IDR |
Indonesian rupiah |
14 391,32 |
|
MYR |
Malaysian ringgit |
4,6604 |
|
PHP |
Philippine peso |
52,888 |
|
RUB |
Russian rouble |
70,2005 |
|
THB |
Thai baht |
38,103 |
|
BRL |
Brazilian real |
3,7006 |
|
MXN |
Mexican peso |
22,0328 |
|
INR |
Indian rupee |
72,9385 |
(1) Source: reference exchange rate published by the ECB.