This document is an excerpt from the EUR-Lex website
Document C2016/467/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 467, 15.12.2016, p. 15–15
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.12.2016 |
EN |
Official Journal of the European Union |
C 467/15 |
Euro exchange rates (1)
14 December 2016
(2016/C 467/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0644 |
|
JPY |
Japanese yen |
122,39 |
|
DKK |
Danish krone |
7,4359 |
|
GBP |
Pound sterling |
0,83963 |
|
SEK |
Swedish krona |
9,7553 |
|
CHF |
Swiss franc |
1,0747 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0223 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,023 |
|
HUF |
Hungarian forint |
314,89 |
|
PLN |
Polish zloty |
4,4402 |
|
RON |
Romanian leu |
4,5153 |
|
TRY |
Turkish lira |
3,7125 |
|
AUD |
Australian dollar |
1,4177 |
|
CAD |
Canadian dollar |
1,3961 |
|
HKD |
Hong Kong dollar |
8,2561 |
|
NZD |
New Zealand dollar |
1,4741 |
|
SGD |
Singapore dollar |
1,5157 |
|
KRW |
South Korean won |
1 241,10 |
|
ZAR |
South African rand |
14,5508 |
|
CNY |
Chinese yuan renminbi |
7,3499 |
|
HRK |
Croatian kuna |
7,5405 |
|
IDR |
Indonesian rupiah |
14 143,75 |
|
MYR |
Malaysian ringgit |
4,7303 |
|
PHP |
Philippine peso |
52,918 |
|
RUB |
Russian rouble |
65,1386 |
|
THB |
Thai baht |
37,882 |
|
BRL |
Brazilian real |
3,5242 |
|
MXN |
Mexican peso |
21,5666 |
|
INR |
Indian rupee |
71,8245 |
(1) Source: reference exchange rate published by the ECB.