This document is an excerpt from the EUR-Lex website
Document C2016/459/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 459, 9.12.2016, p. 9–9
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
9.12.2016 |
EN |
Official Journal of the European Union |
C 459/9 |
Euro exchange rates (1)
8 December 2016
(2016/C 459/07)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0762 |
|
JPY |
Japanese yen |
122,61 |
|
DKK |
Danish krone |
7,4390 |
|
GBP |
Pound sterling |
0,84995 |
|
SEK |
Swedish krona |
9,7228 |
|
CHF |
Swiss franc |
1,0853 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0145 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,038 |
|
HUF |
Hungarian forint |
314,29 |
|
PLN |
Polish zloty |
4,4540 |
|
RON |
Romanian leu |
4,5020 |
|
TRY |
Turkish lira |
3,6676 |
|
AUD |
Australian dollar |
1,4406 |
|
CAD |
Canadian dollar |
1,4222 |
|
HKD |
Hong Kong dollar |
8,3475 |
|
NZD |
New Zealand dollar |
1,4973 |
|
SGD |
Singapore dollar |
1,5272 |
|
KRW |
South Korean won |
1 250,03 |
|
ZAR |
South African rand |
14,7162 |
|
CNY |
Chinese yuan renminbi |
7,4041 |
|
HRK |
Croatian kuna |
7,5355 |
|
IDR |
Indonesian rupiah |
14 298,93 |
|
MYR |
Malaysian ringgit |
4,7590 |
|
PHP |
Philippine peso |
53,465 |
|
RUB |
Russian rouble |
68,1900 |
|
THB |
Thai baht |
38,334 |
|
BRL |
Brazilian real |
3,6599 |
|
MXN |
Mexican peso |
21,8915 |
|
INR |
Indian rupee |
72,5055 |
(1) Source: reference exchange rate published by the ECB.