|
22.12.2016 |
EN |
Official Journal of the European Union |
C 480/2 |
Euro exchange rates (1)
21 December 2016
(2016/C 480/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0421 |
|
JPY |
Japanese yen |
122,31 |
|
DKK |
Danish krone |
7,4342 |
|
GBP |
Pound sterling |
0,84240 |
|
SEK |
Swedish krona |
9,6385 |
|
CHF |
Swiss franc |
1,0689 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0260 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
310,28 |
|
PLN |
Polish zloty |
4,4082 |
|
RON |
Romanian leu |
4,5194 |
|
TRY |
Turkish lira |
3,6607 |
|
AUD |
Australian dollar |
1,4342 |
|
CAD |
Canadian dollar |
1,3932 |
|
HKD |
Hong Kong dollar |
8,0887 |
|
NZD |
New Zealand dollar |
1,5052 |
|
SGD |
Singapore dollar |
1,5036 |
|
KRW |
South Korean won |
1 243,87 |
|
ZAR |
South African rand |
14,5366 |
|
CNY |
Chinese yuan renminbi |
7,2369 |
|
HRK |
Croatian kuna |
7,5303 |
|
IDR |
Indonesian rupiah |
14 000,60 |
|
MYR |
Malaysian ringgit |
4,6681 |
|
PHP |
Philippine peso |
52,002 |
|
RUB |
Russian rouble |
63,6682 |
|
THB |
Thai baht |
37,510 |
|
BRL |
Brazilian real |
3,4729 |
|
MXN |
Mexican peso |
21,3048 |
|
INR |
Indian rupee |
70,7380 |
(1) Source: reference exchange rate published by the ECB.