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Document C2016/146/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 146, 26.4.2016, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
26.4.2016 |
EN |
Official Journal of the European Union |
C 146/2 |
Euro exchange rates (1)
25 April 2016
(2016/C 146/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1264 |
|
JPY |
Japanese yen |
124,95 |
|
DKK |
Danish krone |
7,4418 |
|
GBP |
Pound sterling |
0,77640 |
|
SEK |
Swedish krona |
9,1570 |
|
CHF |
Swiss franc |
1,0973 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2735 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,047 |
|
HUF |
Hungarian forint |
311,30 |
|
PLN |
Polish zloty |
4,3911 |
|
RON |
Romanian leu |
4,4801 |
|
TRY |
Turkish lira |
3,2074 |
|
AUD |
Australian dollar |
1,4587 |
|
CAD |
Canadian dollar |
1,4286 |
|
HKD |
Hong Kong dollar |
8,7373 |
|
NZD |
New Zealand dollar |
1,6399 |
|
SGD |
Singapore dollar |
1,5215 |
|
KRW |
South Korean won |
1 291,46 |
|
ZAR |
South African rand |
16,3141 |
|
CNY |
Chinese yuan renminbi |
7,3145 |
|
HRK |
Croatian kuna |
7,4818 |
|
IDR |
Indonesian rupiah |
14 864,34 |
|
MYR |
Malaysian ringgit |
4,3982 |
|
PHP |
Philippine peso |
52,808 |
|
RUB |
Russian rouble |
74,6713 |
|
THB |
Thai baht |
39,499 |
|
BRL |
Brazilian real |
4,0168 |
|
MXN |
Mexican peso |
19,8036 |
|
INR |
Indian rupee |
75,0190 |
(1) Source: reference exchange rate published by the ECB.