This document is an excerpt from the EUR-Lex website
Document C2016/331/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 331, 9.9.2016, 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)
|
9.9.2016 |
EN |
Official Journal of the European Union |
C 331/1 |
Euro exchange rates (1)
8 September 2016
(2016/C 331/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1296 |
|
JPY |
Japanese yen |
114,80 |
|
DKK |
Danish krone |
7,4429 |
|
GBP |
Pound sterling |
0,84560 |
|
SEK |
Swedish krona |
9,4945 |
|
CHF |
Swiss franc |
1,0917 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,1950 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
308,06 |
|
PLN |
Polish zloty |
4,3103 |
|
RON |
Romanian leu |
4,4514 |
|
TRY |
Turkish lira |
3,3179 |
|
AUD |
Australian dollar |
1,4632 |
|
CAD |
Canadian dollar |
1,4546 |
|
HKD |
Hong Kong dollar |
8,7615 |
|
NZD |
New Zealand dollar |
1,5158 |
|
SGD |
Singapore dollar |
1,5201 |
|
KRW |
South Korean won |
1 230,87 |
|
ZAR |
South African rand |
15,7057 |
|
CNY |
Chinese yuan renminbi |
7,5255 |
|
HRK |
Croatian kuna |
7,4850 |
|
IDR |
Indonesian rupiah |
14 720,30 |
|
MYR |
Malaysian ringgit |
4,5664 |
|
PHP |
Philippine peso |
52,945 |
|
RUB |
Russian rouble |
72,1488 |
|
THB |
Thai baht |
39,220 |
|
BRL |
Brazilian real |
3,5982 |
|
MXN |
Mexican peso |
20,7145 |
|
INR |
Indian rupee |
74,9830 |
(1) Source: reference exchange rate published by the ECB.