|
31.12.2016 |
EN |
Official Journal of the European Union |
C 491/1 |
Euro exchange rates (1)
30 December 2016
(2016/C 491/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0541 |
|
JPY |
Japanese yen |
123,40 |
|
DKK |
Danish krone |
7,4344 |
|
GBP |
Pound sterling |
0,85618 |
|
SEK |
Swedish krona |
9,5525 |
|
CHF |
Swiss franc |
1,0739 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0863 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
309,83 |
|
PLN |
Polish zloty |
4,4103 |
|
RON |
Romanian leu |
4,5390 |
|
TRY |
Turkish lira |
3,7072 |
|
AUD |
Australian dollar |
1,4596 |
|
CAD |
Canadian dollar |
1,4188 |
|
HKD |
Hong Kong dollar |
8,1751 |
|
NZD |
New Zealand dollar |
1,5158 |
|
SGD |
Singapore dollar |
1,5234 |
|
KRW |
South Korean won |
1 269,36 |
|
ZAR |
South African rand |
14,4570 |
|
CNY |
Chinese yuan renminbi |
7,3202 |
|
HRK |
Croatian kuna |
7,5597 |
|
IDR |
Indonesian rupiah |
14 173,43 |
|
MYR |
Malaysian ringgit |
4,7287 |
|
PHP |
Philippine peso |
52,268 |
|
RUB |
Russian rouble |
64,3000 |
|
THB |
Thai baht |
37,726 |
|
BRL |
Brazilian real |
3,4305 |
|
MXN |
Mexican peso |
21,7719 |
|
INR |
Indian rupee |
71,5935 |
(1) Source: reference exchange rate published by the ECB.