This document is an excerpt from the EUR-Lex website
Document C2016/225/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 225, 22.6.2016, 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)
|
22.6.2016 |
EN |
Official Journal of the European Union |
C 225/2 |
Euro exchange rates (1)
21 June 2016
(2016/C 225/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1314 |
|
JPY |
Japanese yen |
118,39 |
|
DKK |
Danish krone |
7,4358 |
|
GBP |
Pound sterling |
0,76755 |
|
SEK |
Swedish krona |
9,3240 |
|
CHF |
Swiss franc |
1,0850 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3718 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,064 |
|
HUF |
Hungarian forint |
314,08 |
|
PLN |
Polish zloty |
4,3991 |
|
RON |
Romanian leu |
4,5408 |
|
TRY |
Turkish lira |
3,2791 |
|
AUD |
Australian dollar |
1,5073 |
|
CAD |
Canadian dollar |
1,4451 |
|
HKD |
Hong Kong dollar |
8,7778 |
|
NZD |
New Zealand dollar |
1,5804 |
|
SGD |
Singapore dollar |
1,5169 |
|
KRW |
South Korean won |
1 304,05 |
|
ZAR |
South African rand |
16,6044 |
|
CNY |
Chinese yuan renminbi |
7,4466 |
|
HRK |
Croatian kuna |
7,5185 |
|
IDR |
Indonesian rupiah |
15 005,19 |
|
MYR |
Malaysian ringgit |
4,5563 |
|
PHP |
Philippine peso |
52,379 |
|
RUB |
Russian rouble |
72,7638 |
|
THB |
Thai baht |
39,837 |
|
BRL |
Brazilian real |
3,8100 |
|
MXN |
Mexican peso |
21,0037 |
|
INR |
Indian rupee |
76,4493 |
(1) Source: reference exchange rate published by the ECB.