|
21.12.2016 |
EN |
Official Journal of the European Union |
C 477/2 |
Euro exchange rates (1)
20 December 2016
(2016/C 477/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0364 |
|
JPY |
Japanese yen |
122,43 |
|
DKK |
Danish krone |
7,4343 |
|
GBP |
Pound sterling |
0,83978 |
|
SEK |
Swedish krona |
9,7265 |
|
CHF |
Swiss franc |
1,0687 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0343 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
310,98 |
|
PLN |
Polish zloty |
4,4095 |
|
RON |
Romanian leu |
4,5213 |
|
TRY |
Turkish lira |
3,6471 |
|
AUD |
Australian dollar |
1,4320 |
|
CAD |
Canadian dollar |
1,3896 |
|
HKD |
Hong Kong dollar |
8,0494 |
|
NZD |
New Zealand dollar |
1,5029 |
|
SGD |
Singapore dollar |
1,5002 |
|
KRW |
South Korean won |
1 238,45 |
|
ZAR |
South African rand |
14,5806 |
|
CNY |
Chinese yuan renminbi |
7,2104 |
|
HRK |
Croatian kuna |
7,5320 |
|
IDR |
Indonesian rupiah |
13 959,27 |
|
MYR |
Malaysian ringgit |
4,6426 |
|
PHP |
Philippine peso |
51,849 |
|
RUB |
Russian rouble |
63,8664 |
|
THB |
Thai baht |
37,341 |
|
BRL |
Brazilian real |
3,4801 |
|
MXN |
Mexican peso |
21,1150 |
|
INR |
Indian rupee |
70,5475 |
(1) Source: reference exchange rate published by the ECB.