This document is an excerpt from the EUR-Lex website
Document C2016/266/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 266, 22.7.2016, 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:
- 22/07/2016; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
22.7.2016 |
EN |
Official Journal of the European Union |
C 266/3 |
Euro exchange rates (1)
21 July 2016
(2016/C 266/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1015 |
|
JPY |
Japanese yen |
117,05 |
|
DKK |
Danish krone |
7,4390 |
|
GBP |
Pound sterling |
0,83595 |
|
SEK |
Swedish krona |
9,4736 |
|
CHF |
Swiss franc |
1,0872 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3541 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,025 |
|
HUF |
Hungarian forint |
314,61 |
|
PLN |
Polish zloty |
4,3692 |
|
RON |
Romanian leu |
4,4686 |
|
TRY |
Turkish lira |
3,3841 |
|
AUD |
Australian dollar |
1,4710 |
|
CAD |
Canadian dollar |
1,4376 |
|
HKD |
Hong Kong dollar |
8,5426 |
|
NZD |
New Zealand dollar |
1,5789 |
|
SGD |
Singapore dollar |
1,4931 |
|
KRW |
South Korean won |
1 253,58 |
|
ZAR |
South African rand |
15,7433 |
|
CNY |
Chinese yuan renminbi |
7,3505 |
|
HRK |
Croatian kuna |
7,4845 |
|
IDR |
Indonesian rupiah |
14 448,38 |
|
MYR |
Malaysian ringgit |
4,4860 |
|
PHP |
Philippine peso |
51,975 |
|
RUB |
Russian rouble |
70,3897 |
|
THB |
Thai baht |
38,564 |
|
BRL |
Brazilian real |
3,5804 |
|
MXN |
Mexican peso |
20,5428 |
|
INR |
Indian rupee |
74,0373 |
(1) Source: reference exchange rate published by the ECB.
