This document is an excerpt from the EUR-Lex website
Document C2016/367/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 367, 6.10.2016, 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)
|
6.10.2016 |
EN |
Official Journal of the European Union |
C 367/1 |
Euro exchange rates (1)
5 October 2016
(2016/C 367/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1211 |
|
JPY |
Japanese yen |
115,65 |
|
DKK |
Danish krone |
7,4417 |
|
GBP |
Pound sterling |
0,88155 |
|
SEK |
Swedish krona |
9,6260 |
|
CHF |
Swiss franc |
1,0959 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9872 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,028 |
|
HUF |
Hungarian forint |
305,85 |
|
PLN |
Polish zloty |
4,2941 |
|
RON |
Romanian leu |
4,4621 |
|
TRY |
Turkish lira |
3,4235 |
|
AUD |
Australian dollar |
1,4722 |
|
CAD |
Canadian dollar |
1,4816 |
|
HKD |
Hong Kong dollar |
8,6958 |
|
NZD |
New Zealand dollar |
1,5612 |
|
SGD |
Singapore dollar |
1,5365 |
|
KRW |
South Korean won |
1 250,31 |
|
ZAR |
South African rand |
15,4086 |
|
CNY |
Chinese yuan renminbi |
7,4829 |
|
HRK |
Croatian kuna |
7,5080 |
|
IDR |
Indonesian rupiah |
14 612,32 |
|
MYR |
Malaysian ringgit |
4,6397 |
|
PHP |
Philippine peso |
54,055 |
|
RUB |
Russian rouble |
69,9836 |
|
THB |
Thai baht |
39,020 |
|
BRL |
Brazilian real |
3,6374 |
|
MXN |
Mexican peso |
21,6129 |
|
INR |
Indian rupee |
74,6349 |
(1) Source: reference exchange rate published by the ECB.