This document is an excerpt from the EUR-Lex website
Document C2016/205/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 205, 9.6.2016, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 09/06/2016; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
9.6.2016 |
EN |
Official Journal of the European Union |
C 205/3 |
Euro exchange rates (1)
8 June 2016
(2016/C 205/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1378 |
|
JPY |
Japanese yen |
121,77 |
|
DKK |
Danish krone |
7,4364 |
|
GBP |
Pound sterling |
0,78048 |
|
SEK |
Swedish krona |
9,2283 |
|
CHF |
Swiss franc |
1,0942 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2055 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
310,09 |
|
PLN |
Polish zloty |
4,3228 |
|
RON |
Romanian leu |
4,5064 |
|
TRY |
Turkish lira |
3,2799 |
|
AUD |
Australian dollar |
1,5228 |
|
CAD |
Canadian dollar |
1,4430 |
|
HKD |
Hong Kong dollar |
8,8338 |
|
NZD |
New Zealand dollar |
1,6226 |
|
SGD |
Singapore dollar |
1,5337 |
|
KRW |
South Korean won |
1 311,38 |
|
ZAR |
South African rand |
16,7612 |
|
CNY |
Chinese yuan renminbi |
7,4727 |
|
HRK |
Croatian kuna |
7,5285 |
|
IDR |
Indonesian rupiah |
15 025,79 |
|
MYR |
Malaysian ringgit |
4,5811 |
|
PHP |
Philippine peso |
52,223 |
|
RUB |
Russian rouble |
72,5458 |
|
THB |
Thai baht |
39,994 |
|
BRL |
Brazilian real |
3,8786 |
|
MXN |
Mexican peso |
20,6820 |
|
INR |
Indian rupee |
75,7210 |
(1) Source: reference exchange rate published by the ECB.
