23.12.2016 |
EN |
Official Journal of the European Union |
C 481/7 |
Euro exchange rates (1)
22 December 2016
(2016/C 481/05)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,0444 |
JPY |
Japanese yen |
122,86 |
DKK |
Danish krone |
7,4342 |
GBP |
Pound sterling |
0,84645 |
SEK |
Swedish krona |
9,6008 |
CHF |
Swiss franc |
1,0706 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
9,0975 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,021 |
HUF |
Hungarian forint |
310,22 |
PLN |
Polish zloty |
4,4096 |
RON |
Romanian leu |
4,5266 |
TRY |
Turkish lira |
3,6682 |
AUD |
Australian dollar |
1,4470 |
CAD |
Canadian dollar |
1,4066 |
HKD |
Hong Kong dollar |
8,1083 |
NZD |
New Zealand dollar |
1,5111 |
SGD |
Singapore dollar |
1,5136 |
KRW |
South Korean won |
1 257,21 |
ZAR |
South African rand |
14,6811 |
CNY |
Chinese yuan renminbi |
7,2560 |
HRK |
Croatian kuna |
7,5350 |
IDR |
Indonesian rupiah |
14 070,92 |
MYR |
Malaysian ringgit |
4,6768 |
PHP |
Philippine peso |
52,238 |
RUB |
Russian rouble |
63,7526 |
THB |
Thai baht |
37,622 |
BRL |
Brazilian real |
3,4761 |
MXN |
Mexican peso |
21,6087 |
INR |
Indian rupee |
71,0005 |
(1) Source: reference exchange rate published by the ECB.