This document is an excerpt from the EUR-Lex website
Document C2016/184/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 184, 21.5.2016, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
21.5.2016 |
EN |
Official Journal of the European Union |
C 184/2 |
Euro exchange rates (1)
20 May 2016
(2016/C 184/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1219 |
|
JPY |
Japanese yen |
123,81 |
|
DKK |
Danish krone |
7,4370 |
|
GBP |
Pound sterling |
0,77008 |
|
SEK |
Swedish krona |
9,3588 |
|
CHF |
Swiss franc |
1,1123 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3355 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,025 |
|
HUF |
Hungarian forint |
316,78 |
|
PLN |
Polish zloty |
4,4203 |
|
RON |
Romanian leu |
4,5058 |
|
TRY |
Turkish lira |
3,3476 |
|
AUD |
Australian dollar |
1,5519 |
|
CAD |
Canadian dollar |
1,4704 |
|
HKD |
Hong Kong dollar |
8,7141 |
|
NZD |
New Zealand dollar |
1,6578 |
|
SGD |
Singapore dollar |
1,5499 |
|
KRW |
South Korean won |
1 332,02 |
|
ZAR |
South African rand |
17,6669 |
|
CNY |
Chinese yuan renminbi |
7,3456 |
|
HRK |
Croatian kuna |
7,4865 |
|
IDR |
Indonesian rupiah |
15 285,95 |
|
MYR |
Malaysian ringgit |
4,5785 |
|
PHP |
Philippine peso |
52,477 |
|
RUB |
Russian rouble |
74,9139 |
|
THB |
Thai baht |
40,085 |
|
BRL |
Brazilian real |
3,9797 |
|
MXN |
Mexican peso |
20,6541 |
|
INR |
Indian rupee |
75,6975 |
(1) Source: reference exchange rate published by the ECB.