This document is an excerpt from the EUR-Lex website
Document C2016/167/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 167, 11.5.2016, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
11.5.2016 |
EN |
Official Journal of the European Union |
C 167/3 |
Euro exchange rates (1)
5 May 2016
(2016/C 167/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1439 |
|
JPY |
Japanese yen |
122,51 |
|
DKK |
Danish krone |
7,4401 |
|
GBP |
Pound sterling |
0,78860 |
|
SEK |
Swedish krona |
9,2575 |
|
CHF |
Swiss franc |
1,1018 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2985 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,028 |
|
HUF |
Hungarian forint |
312,84 |
|
PLN |
Polish zloty |
4,4234 |
|
RON |
Romanian leu |
4,5035 |
|
TRY |
Turkish lira |
3,3166 |
|
AUD |
Australian dollar |
1,5266 |
|
CAD |
Canadian dollar |
1,4665 |
|
HKD |
Hong Kong dollar |
8,8775 |
|
NZD |
New Zealand dollar |
1,6577 |
|
SGD |
Singapore dollar |
1,5531 |
|
KRW |
South Korean won |
1 333,95 |
|
ZAR |
South African rand |
17,0751 |
|
CNY |
Chinese yuan renminbi |
7,4410 |
|
HRK |
Croatian kuna |
7,5150 |
|
IDR |
Indonesian rupiah |
15 260,95 |
|
MYR |
Malaysian ringgit |
4,5819 |
|
PHP |
Philippine peso |
54,171 |
|
RUB |
Russian rouble |
75,0559 |
|
THB |
Thai baht |
40,191 |
|
BRL |
Brazilian real |
4,0282 |
|
MXN |
Mexican peso |
20,2155 |
|
INR |
Indian rupee |
76,0745 |
(1) Source: reference exchange rate published by the ECB.