|
13.12.2016 |
EN |
Official Journal of the European Union |
C 463/7 |
Euro exchange rates (1)
12 December 2016
(2016/C 463/08)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0596 |
|
JPY |
Japanese yen |
122,69 |
|
DKK |
Danish krone |
7,4371 |
|
GBP |
Pound sterling |
0,83900 |
|
SEK |
Swedish krona |
9,7445 |
|
CHF |
Swiss franc |
1,0772 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9498 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,027 |
|
HUF |
Hungarian forint |
314,02 |
|
PLN |
Polish zloty |
4,4530 |
|
RON |
Romanian leu |
4,5073 |
|
TRY |
Turkish lira |
3,7269 |
|
AUD |
Australian dollar |
1,4174 |
|
CAD |
Canadian dollar |
1,3918 |
|
HKD |
Hong Kong dollar |
8,2211 |
|
NZD |
New Zealand dollar |
1,4793 |
|
SGD |
Singapore dollar |
1,5145 |
|
KRW |
South Korean won |
1 237,73 |
|
ZAR |
South African rand |
14,5441 |
|
CNY |
Chinese yuan renminbi |
7,3225 |
|
HRK |
Croatian kuna |
7,5335 |
|
IDR |
Indonesian rupiah |
14 121,82 |
|
MYR |
Malaysian ringgit |
4,6750 |
|
PHP |
Philippine peso |
52,720 |
|
RUB |
Russian rouble |
64,8661 |
|
THB |
Thai baht |
37,764 |
|
BRL |
Brazilian real |
3,5953 |
|
MXN |
Mexican peso |
21,4472 |
|
INR |
Indian rupee |
71,4485 |
(1) Source: reference exchange rate published by the ECB.