This document is an excerpt from the EUR-Lex website
Document C2016/297/09
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 297, 17.8.2016, p. 10–10
(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:
- 17/08/2016; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
17.8.2016 |
EN |
Official Journal of the European Union |
C 297/10 |
Euro exchange rates (1)
16 August 2016
(2016/C 297/09)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1295 |
|
JPY |
Japanese yen |
112,74 |
|
DKK |
Danish krone |
7,4397 |
|
GBP |
Pound sterling |
0,87060 |
|
SEK |
Swedish krona |
9,4532 |
|
CHF |
Swiss franc |
1,0849 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2101 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,020 |
|
HUF |
Hungarian forint |
309,91 |
|
PLN |
Polish zloty |
4,2696 |
|
RON |
Romanian leu |
4,4583 |
|
TRY |
Turkish lira |
3,3045 |
|
AUD |
Australian dollar |
1,4602 |
|
CAD |
Canadian dollar |
1,4477 |
|
HKD |
Hong Kong dollar |
8,7604 |
|
NZD |
New Zealand dollar |
1,5488 |
|
SGD |
Singapore dollar |
1,5094 |
|
KRW |
South Korean won |
1 232,41 |
|
ZAR |
South African rand |
14,9524 |
|
CNY |
Chinese yuan renminbi |
7,4772 |
|
HRK |
Croatian kuna |
7,4830 |
|
IDR |
Indonesian rupiah |
14 774,99 |
|
MYR |
Malaysian ringgit |
4,4867 |
|
PHP |
Philippine peso |
52,142 |
|
RUB |
Russian rouble |
72,0053 |
|
THB |
Thai baht |
39,033 |
|
BRL |
Brazilian real |
3,5741 |
|
MXN |
Mexican peso |
20,2785 |
|
INR |
Indian rupee |
75,4101 |
(1) Source: reference exchange rate published by the ECB.
