This document is an excerpt from the EUR-Lex website
Document C2016/290/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 290, 10.8.2016, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
10.8.2016 |
EN |
Official Journal of the European Union |
C 290/6 |
Euro exchange rates (1)
9 August 2016
(2016/C 290/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1078 |
|
JPY |
Japanese yen |
113,27 |
|
DKK |
Danish krone |
7,4367 |
|
GBP |
Pound sterling |
0,85399 |
|
SEK |
Swedish krona |
9,4875 |
|
CHF |
Swiss franc |
1,0899 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3570 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,027 |
|
HUF |
Hungarian forint |
310,37 |
|
PLN |
Polish zloty |
4,2669 |
|
RON |
Romanian leu |
4,4598 |
|
TRY |
Turkish lira |
3,3015 |
|
AUD |
Australian dollar |
1,4463 |
|
CAD |
Canadian dollar |
1,4567 |
|
HKD |
Hong Kong dollar |
8,5950 |
|
NZD |
New Zealand dollar |
1,5522 |
|
SGD |
Singapore dollar |
1,4931 |
|
KRW |
South Korean won |
1 224,66 |
|
ZAR |
South African rand |
15,0072 |
|
CNY |
Chinese yuan renminbi |
7,3798 |
|
HRK |
Croatian kuna |
7,4855 |
|
IDR |
Indonesian rupiah |
14 547,53 |
|
MYR |
Malaysian ringgit |
4,4668 |
|
PHP |
Philippine peso |
51,944 |
|
RUB |
Russian rouble |
71,7804 |
|
THB |
Thai baht |
38,737 |
|
BRL |
Brazilian real |
3,5045 |
|
MXN |
Mexican peso |
20,5015 |
|
INR |
Indian rupee |
74,0990 |
(1) Source: reference exchange rate published by the ECB.