This document is an excerpt from the EUR-Lex website
Document C2016/148/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 148, 27.4.2016, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.4.2016 |
EN |
Official Journal of the European Union |
C 148/1 |
Euro exchange rates (1)
26 April 2016
(2016/C 148/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1287 |
|
JPY |
Japanese yen |
125,45 |
|
DKK |
Danish krone |
7,4418 |
|
GBP |
Pound sterling |
0,77483 |
|
SEK |
Swedish krona |
9,1545 |
|
CHF |
Swiss franc |
1,1000 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2278 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,027 |
|
HUF |
Hungarian forint |
312,20 |
|
PLN |
Polish zloty |
4,3799 |
|
RON |
Romanian leu |
4,4747 |
|
TRY |
Turkish lira |
3,1951 |
|
AUD |
Australian dollar |
1,4600 |
|
CAD |
Canadian dollar |
1,4276 |
|
HKD |
Hong Kong dollar |
8,7545 |
|
NZD |
New Zealand dollar |
1,6417 |
|
SGD |
Singapore dollar |
1,5280 |
|
KRW |
South Korean won |
1 299,14 |
|
ZAR |
South African rand |
16,3492 |
|
CNY |
Chinese yuan renminbi |
7,3345 |
|
HRK |
Croatian kuna |
7,4785 |
|
IDR |
Indonesian rupiah |
14 917,56 |
|
MYR |
Malaysian ringgit |
4,4279 |
|
PHP |
Philippine peso |
52,864 |
|
RUB |
Russian rouble |
74,8948 |
|
THB |
Thai baht |
39,708 |
|
BRL |
Brazilian real |
3,9943 |
|
MXN |
Mexican peso |
19,7889 |
|
INR |
Indian rupee |
75,1373 |
(1) Source: reference exchange rate published by the ECB.