12.10.2016 |
EN |
Official Journal of the European Union |
C 373/2 |
Euro exchange rates (1)
11 October 2016
(2016/C 373/03)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1079 |
JPY |
Japanese yen |
114,90 |
DKK |
Danish krone |
7,4412 |
GBP |
Pound sterling |
0,90233 |
SEK |
Swedish krona |
9,7318 |
CHF |
Swiss franc |
1,0938 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
9,0395 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,021 |
HUF |
Hungarian forint |
304,43 |
PLN |
Polish zloty |
4,2712 |
RON |
Romanian leu |
4,4885 |
TRY |
Turkish lira |
3,4139 |
AUD |
Australian dollar |
1,4679 |
CAD |
Canadian dollar |
1,4653 |
HKD |
Hong Kong dollar |
8,5977 |
NZD |
New Zealand dollar |
1,5657 |
SGD |
Singapore dollar |
1,5277 |
KRW |
South Korean won |
1 245,11 |
ZAR |
South African rand |
15,8020 |
CNY |
Chinese yuan renminbi |
7,4440 |
HRK |
Croatian kuna |
7,5095 |
IDR |
Indonesian rupiah |
14 451,84 |
MYR |
Malaysian ringgit |
4,6354 |
PHP |
Philippine peso |
53,817 |
RUB |
Russian rouble |
69,1597 |
THB |
Thai baht |
39,209 |
BRL |
Brazilian real |
3,5634 |
MXN |
Mexican peso |
20,9088 |
INR |
Indian rupee |
73,7760 |
(1) Source: reference exchange rate published by the ECB.