This document is an excerpt from the EUR-Lex website
Document C2016/342/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 342, 17.9.2016, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
17.9.2016 |
EN |
Official Journal of the European Union |
C 342/3 |
Euro exchange rates (1)
16 September 2016
(2016/C 342/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1226 |
|
JPY |
Japanese yen |
114,35 |
|
DKK |
Danish krone |
7,4471 |
|
GBP |
Pound sterling |
0,85203 |
|
SEK |
Swedish krona |
9,5570 |
|
CHF |
Swiss franc |
1,0941 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2625 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,024 |
|
HUF |
Hungarian forint |
309,14 |
|
PLN |
Polish zloty |
4,3167 |
|
RON |
Romanian leu |
4,4501 |
|
TRY |
Turkish lira |
3,3384 |
|
AUD |
Australian dollar |
1,4949 |
|
CAD |
Canadian dollar |
1,4817 |
|
HKD |
Hong Kong dollar |
8,7099 |
|
NZD |
New Zealand dollar |
1,5367 |
|
SGD |
Singapore dollar |
1,5318 |
|
KRW |
South Korean won |
1 263,64 |
|
ZAR |
South African rand |
15,8680 |
|
CNY |
Chinese yuan renminbi |
7,4915 |
|
HRK |
Croatian kuna |
7,5115 |
|
IDR |
Indonesian rupiah |
14 770,61 |
|
MYR |
Malaysian ringgit |
4,6441 |
|
PHP |
Philippine peso |
53,741 |
|
RUB |
Russian rouble |
72,8966 |
|
THB |
Thai baht |
39,190 |
|
BRL |
Brazilian real |
3,6993 |
|
MXN |
Mexican peso |
21,7665 |
|
INR |
Indian rupee |
75,2370 |
(1) Source: reference exchange rate published by the ECB.