This document is an excerpt from the EUR-Lex website
Document C2016/461/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 461, 10.12.2016, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
10.12.2016 |
EN |
Official Journal of the European Union |
C 461/6 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0559 |
|
JPY |
Japanese yen |
121,48 |
|
DKK |
Danish krone |
7,4369 |
|
GBP |
Pound sterling |
0,83935 |
|
SEK |
Swedish krona |
9,6910 |
|
CHF |
Swiss franc |
1,0756 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9805 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,027 |
|
HUF |
Hungarian forint |
314,45 |
|
PLN |
Polish zloty |
4,4454 |
|
RON |
Romanian leu |
4,4994 |
|
TRY |
Turkish lira |
3,6707 |
|
AUD |
Australian dollar |
1,4141 |
|
CAD |
Canadian dollar |
1,3914 |
|
HKD |
Hong Kong dollar |
8,1934 |
|
NZD |
New Zealand dollar |
1,4745 |
|
SGD |
Singapore dollar |
1,5079 |
|
KRW |
South Korean won |
1 237,00 |
|
ZAR |
South African rand |
14,5450 |
|
CNY |
Chinese yuan renminbi |
7,2931 |
|
HRK |
Croatian kuna |
7,5327 |
|
IDR |
Indonesian rupiah |
14 072,51 |
|
MYR |
Malaysian ringgit |
4,6708 |
|
PHP |
Philippine peso |
52,615 |
|
RUB |
Russian rouble |
66,6988 |
|
THB |
Thai baht |
37,664 |
|
BRL |
Brazilian real |
3,5815 |
|
MXN |
Mexican peso |
21,5825 |
|
INR |
Indian rupee |
71,3410 |
(1) Source: reference exchange rate published by the ECB.