|
14.12.2016 |
EN |
Official Journal of the European Union |
C 466/4 |
Euro exchange rates (1)
13 December 2016
(2016/C 466/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0610 |
|
JPY |
Japanese yen |
122,27 |
|
DKK |
Danish krone |
7,4370 |
|
GBP |
Pound sterling |
0,83488 |
|
SEK |
Swedish krona |
9,7180 |
|
CHF |
Swiss franc |
1,0742 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9495 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,022 |
|
HUF |
Hungarian forint |
314,31 |
|
PLN |
Polish zloty |
4,4442 |
|
RON |
Romanian leu |
4,5045 |
|
TRY |
Turkish lira |
3,6953 |
|
AUD |
Australian dollar |
1,4155 |
|
CAD |
Canadian dollar |
1,3921 |
|
HKD |
Hong Kong dollar |
8,2303 |
|
NZD |
New Zealand dollar |
1,4724 |
|
SGD |
Singapore dollar |
1,5138 |
|
KRW |
South Korean won |
1 237,88 |
|
ZAR |
South African rand |
14,5220 |
|
CNY |
Chinese yuan renminbi |
7,3233 |
|
HRK |
Croatian kuna |
7,5260 |
|
IDR |
Indonesian rupiah |
14 124,95 |
|
MYR |
Malaysian ringgit |
4,7167 |
|
PHP |
Philippine peso |
52,844 |
|
RUB |
Russian rouble |
64,5831 |
|
THB |
Thai baht |
37,772 |
|
BRL |
Brazilian real |
3,5325 |
|
MXN |
Mexican peso |
21,4788 |
|
INR |
Indian rupee |
71,6590 |
(1) Source: reference exchange rate published by the ECB.