This document is an excerpt from the EUR-Lex website
Document C2016/288/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 288, 9.8.2016, 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)
|
9.8.2016 |
EN |
Official Journal of the European Union |
C 288/1 |
Euro exchange rates (1)
8 August 2016
(2016/C 288/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1087 |
|
JPY |
Japanese yen |
113,59 |
|
DKK |
Danish krone |
7,4368 |
|
GBP |
Pound sterling |
0,84955 |
|
SEK |
Swedish krona |
9,5250 |
|
CHF |
Swiss franc |
1,0883 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4065 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,027 |
|
HUF |
Hungarian forint |
311,02 |
|
PLN |
Polish zloty |
4,2786 |
|
RON |
Romanian leu |
4,4584 |
|
TRY |
Turkish lira |
3,3082 |
|
AUD |
Australian dollar |
1,4520 |
|
CAD |
Canadian dollar |
1,4573 |
|
HKD |
Hong Kong dollar |
8,5999 |
|
NZD |
New Zealand dollar |
1,5548 |
|
SGD |
Singapore dollar |
1,4944 |
|
KRW |
South Korean won |
1 229,38 |
|
ZAR |
South African rand |
15,1284 |
|
CNY |
Chinese yuan renminbi |
7,3848 |
|
HRK |
Croatian kuna |
7,4799 |
|
IDR |
Indonesian rupiah |
14 552,80 |
|
MYR |
Malaysian ringgit |
4,4694 |
|
PHP |
Philippine peso |
52,004 |
|
RUB |
Russian rouble |
71,8090 |
|
THB |
Thai baht |
38,793 |
|
BRL |
Brazilian real |
3,5239 |
|
MXN |
Mexican peso |
20,6443 |
|
INR |
Indian rupee |
74,1000 |
(1) Source: reference exchange rate published by the ECB.