This document is an excerpt from the EUR-Lex website
Document C2016/484/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 484, 24.12.2016, p. 21–21
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
24.12.2016 |
EN |
Official Journal of the European Union |
C 484/21 |
Euro exchange rates (1)
23 December 2016
(2016/C 484/07)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0446 |
|
JPY |
Japanese yen |
122,60 |
|
DKK |
Danish krone |
7,4342 |
|
GBP |
Pound sterling |
0,85278 |
|
SEK |
Swedish krona |
9,6460 |
|
CHF |
Swiss franc |
1,0711 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0928 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,023 |
|
HUF |
Hungarian forint |
309,68 |
|
PLN |
Polish zloty |
4,4098 |
|
RON |
Romanian leu |
4,5318 |
|
TRY |
Turkish lira |
3,6674 |
|
AUD |
Australian dollar |
1,4566 |
|
CAD |
Canadian dollar |
1,4117 |
|
HKD |
Hong Kong dollar |
8,1069 |
|
NZD |
New Zealand dollar |
1,5195 |
|
SGD |
Singapore dollar |
1,5114 |
|
KRW |
South Korean won |
1 257,59 |
|
ZAR |
South African rand |
14,6353 |
|
CNY |
Chinese yuan renminbi |
7,2555 |
|
HRK |
Croatian kuna |
7,5380 |
|
IDR |
Indonesian rupiah |
14 034,13 |
|
MYR |
Malaysian ringgit |
4,6735 |
|
PHP |
Philippine peso |
52,002 |
|
RUB |
Russian rouble |
64,0085 |
|
THB |
Thai baht |
37,564 |
|
BRL |
Brazilian real |
3,4146 |
|
MXN |
Mexican peso |
21,6150 |
|
INR |
Indian rupee |
70,8275 |
(1) Source: reference exchange rate published by the ECB.