This document is an excerpt from the EUR-Lex website
Document C2016/405/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 405, 4.11.2016, 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)
|
4.11.2016 |
EN |
Official Journal of the European Union |
C 405/3 |
Euro exchange rates (1)
3 November 2016
(2016/C 405/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1064 |
|
JPY |
Japanese yen |
114,25 |
|
DKK |
Danish krone |
7,4406 |
|
GBP |
Pound sterling |
0,88658 |
|
SEK |
Swedish krona |
9,9068 |
|
CHF |
Swiss franc |
1,0787 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0575 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
307,88 |
|
PLN |
Polish zloty |
4,3186 |
|
RON |
Romanian leu |
4,4988 |
|
TRY |
Turkish lira |
3,4431 |
|
AUD |
Australian dollar |
1,4434 |
|
CAD |
Canadian dollar |
1,4814 |
|
HKD |
Hong Kong dollar |
8,5810 |
|
NZD |
New Zealand dollar |
1,5134 |
|
SGD |
Singapore dollar |
1,5332 |
|
KRW |
South Korean won |
1 266,04 |
|
ZAR |
South African rand |
14,8945 |
|
CNY |
Chinese yuan renminbi |
7,4832 |
|
HRK |
Croatian kuna |
7,5140 |
|
IDR |
Indonesian rupiah |
14 458,44 |
|
MYR |
Malaysian ringgit |
4,6331 |
|
PHP |
Philippine peso |
53,556 |
|
RUB |
Russian rouble |
70,5482 |
|
THB |
Thai baht |
38,691 |
|
BRL |
Brazilian real |
3,5720 |
|
MXN |
Mexican peso |
21,3426 |
|
INR |
Indian rupee |
73,8460 |
(1) Source: reference exchange rate published by the ECB.