16.12.2016 |
EN |
Official Journal of the European Union |
C 470/1 |
Euro exchange rates (1)
15 December 2016
(2016/C 470/01)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,0419 |
JPY |
Japanese yen |
123,03 |
DKK |
Danish krone |
7,4350 |
GBP |
Pound sterling |
0,83598 |
SEK |
Swedish krona |
9,7688 |
CHF |
Swiss franc |
1,0733 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
8,9993 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,021 |
HUF |
Hungarian forint |
313,17 |
PLN |
Polish zloty |
4,4450 |
RON |
Romanian leu |
4,5223 |
TRY |
Turkish lira |
3,6840 |
AUD |
Australian dollar |
1,4109 |
CAD |
Canadian dollar |
1,3902 |
HKD |
Hong Kong dollar |
8,0851 |
NZD |
New Zealand dollar |
1,4752 |
SGD |
Singapore dollar |
1,5008 |
KRW |
South Korean won |
1 235,83 |
ZAR |
South African rand |
14,6283 |
CNY |
Chinese yuan renminbi |
7,2262 |
HRK |
Croatian kuna |
7,5413 |
IDR |
Indonesian rupiah |
13 987,51 |
MYR |
Malaysian ringgit |
4,6596 |
PHP |
Philippine peso |
52,027 |
RUB |
Russian rouble |
64,3953 |
THB |
Thai baht |
37,290 |
BRL |
Brazilian real |
3,5298 |
MXN |
Mexican peso |
21,5200 |
INR |
Indian rupee |
70,6425 |
(1) Source: reference exchange rate published by the ECB.