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Document C2016/128/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 128, 12.4.2016, p. 23–23
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
12.4.2016 |
EN |
Official Journal of the European Union |
C 128/23 |
Euro exchange rates (1)
11 April 2016
(2016/C 128/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1390 |
|
JPY |
Japanese yen |
123,28 |
|
DKK |
Danish krone |
7,4424 |
|
GBP |
Pound sterling |
0,80060 |
|
SEK |
Swedish krona |
9,2815 |
|
CHF |
Swiss franc |
1,0877 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3809 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,026 |
|
HUF |
Hungarian forint |
312,07 |
|
PLN |
Polish zloty |
4,2793 |
|
RON |
Romanian leu |
4,4675 |
|
TRY |
Turkish lira |
3,2240 |
|
AUD |
Australian dollar |
1,5060 |
|
CAD |
Canadian dollar |
1,4794 |
|
HKD |
Hong Kong dollar |
8,8321 |
|
NZD |
New Zealand dollar |
1,6669 |
|
SGD |
Singapore dollar |
1,5341 |
|
KRW |
South Korean won |
1 306,55 |
|
ZAR |
South African rand |
16,7955 |
|
CNY |
Chinese yuan renminbi |
7,3709 |
|
HRK |
Croatian kuna |
7,4875 |
|
IDR |
Indonesian rupiah |
14 956,00 |
|
MYR |
Malaysian ringgit |
4,4307 |
|
PHP |
Philippine peso |
52,552 |
|
RUB |
Russian rouble |
76,0574 |
|
THB |
Thai baht |
39,956 |
|
BRL |
Brazilian real |
4,0647 |
|
MXN |
Mexican peso |
20,1924 |
|
INR |
Indian rupee |
75,7055 |
(1) Source: reference exchange rate published by the ECB.