This document is an excerpt from the EUR-Lex website
Document C2016/447/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 447, 1.12.2016, p. 9–9
(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:
- 01/12/2016; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
1.12.2016 |
EN |
Official Journal of the European Union |
C 447/9 |
Euro exchange rates (1)
30 November 2016
(2016/C 447/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0635 |
|
JPY |
Japanese yen |
120,48 |
|
DKK |
Danish krone |
7,4403 |
|
GBP |
Pound sterling |
0,85250 |
|
SEK |
Swedish krona |
9,7538 |
|
CHF |
Swiss franc |
1,0803 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0190 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,060 |
|
HUF |
Hungarian forint |
311,51 |
|
PLN |
Polish zloty |
4,4483 |
|
RON |
Romanian leu |
4,5040 |
|
TRY |
Turkish lira |
3,6372 |
|
AUD |
Australian dollar |
1,4291 |
|
CAD |
Canadian dollar |
1,4233 |
|
HKD |
Hong Kong dollar |
8,2489 |
|
NZD |
New Zealand dollar |
1,4911 |
|
SGD |
Singapore dollar |
1,5179 |
|
KRW |
South Korean won |
1 247,37 |
|
ZAR |
South African rand |
14,8895 |
|
CNY |
Chinese yuan renminbi |
7,3205 |
|
HRK |
Croatian kuna |
7,5378 |
|
IDR |
Indonesian rupiah |
14 413,08 |
|
MYR |
Malaysian ringgit |
4,7496 |
|
PHP |
Philippine peso |
52,913 |
|
RUB |
Russian rouble |
68,4209 |
|
THB |
Thai baht |
37,919 |
|
BRL |
Brazilian real |
3,6118 |
|
MXN |
Mexican peso |
21,8775 |
|
INR |
Indian rupee |
72,8590 |
(1) Source: reference exchange rate published by the ECB.
