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Document C2016/313/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 313, 27.8.2016, p. 21–21
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.8.2016 |
EN |
Official Journal of the European Union |
C 313/21 |
Euro exchange rates (1)
26 August 2016
(2016/C 313/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1290 |
|
JPY |
Japanese yen |
113,33 |
|
DKK |
Danish krone |
7,4462 |
|
GBP |
Pound sterling |
0,85450 |
|
SEK |
Swedish krona |
9,4903 |
|
CHF |
Swiss franc |
1,0933 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2501 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,024 |
|
HUF |
Hungarian forint |
308,50 |
|
PLN |
Polish zloty |
4,3244 |
|
RON |
Romanian leu |
4,4578 |
|
TRY |
Turkish lira |
3,3160 |
|
AUD |
Australian dollar |
1,4771 |
|
CAD |
Canadian dollar |
1,4546 |
|
HKD |
Hong Kong dollar |
8,7555 |
|
NZD |
New Zealand dollar |
1,5418 |
|
SGD |
Singapore dollar |
1,5269 |
|
KRW |
South Korean won |
1 258,02 |
|
ZAR |
South African rand |
15,8622 |
|
CNY |
Chinese yuan renminbi |
7,5318 |
|
HRK |
Croatian kuna |
7,4893 |
|
IDR |
Indonesian rupiah |
14 906,00 |
|
MYR |
Malaysian ringgit |
4,5349 |
|
PHP |
Philippine peso |
52,290 |
|
RUB |
Russian rouble |
73,1392 |
|
THB |
Thai baht |
39,004 |
|
BRL |
Brazilian real |
3,6441 |
|
MXN |
Mexican peso |
20,7197 |
|
INR |
Indian rupee |
75,6470 |
(1) Source: reference exchange rate published by the ECB.