This document is an excerpt from the EUR-Lex website
Document C2016/382/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 382, 15.10.2016, p. 14–14
(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:
- 15/10/2016; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
15.10.2016 |
EN |
Official Journal of the European Union |
C 382/14 |
Euro exchange rates (1)
14 October 2016
(2016/C 382/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1002 |
|
JPY |
Japanese yen |
114,76 |
|
DKK |
Danish krone |
7,4398 |
|
GBP |
Pound sterling |
0,89910 |
|
SEK |
Swedish krona |
9,7068 |
|
CHF |
Swiss franc |
1,0889 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0248 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,029 |
|
HUF |
Hungarian forint |
305,31 |
|
PLN |
Polish zloty |
4,3020 |
|
RON |
Romanian leu |
4,5040 |
|
TRY |
Turkish lira |
3,3969 |
|
AUD |
Australian dollar |
1,4421 |
|
CAD |
Canadian dollar |
1,4485 |
|
HKD |
Hong Kong dollar |
8,5363 |
|
NZD |
New Zealand dollar |
1,5508 |
|
SGD |
Singapore dollar |
1,5263 |
|
KRW |
South Korean won |
1 246,06 |
|
ZAR |
South African rand |
15,6303 |
|
CNY |
Chinese yuan renminbi |
7,4000 |
|
HRK |
Croatian kuna |
7,5073 |
|
IDR |
Indonesian rupiah |
14 358,56 |
|
MYR |
Malaysian ringgit |
4,6128 |
|
PHP |
Philippine peso |
53,227 |
|
RUB |
Russian rouble |
69,2807 |
|
THB |
Thai baht |
38,804 |
|
BRL |
Brazilian real |
3,4994 |
|
MXN |
Mexican peso |
20,8448 |
|
INR |
Indian rupee |
73,4380 |
(1) Source: reference exchange rate published by the ECB.
