EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2016/153/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 153, 29.4.2016, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
29.4.2016 |
EN |
Official Journal of the European Union |
C 153/5 |
Euro exchange rates (1)
28 April 2016
(2016/C 153/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1358 |
|
JPY |
Japanese yen |
122,84 |
|
DKK |
Danish krone |
7,4432 |
|
GBP |
Pound sterling |
0,77838 |
|
SEK |
Swedish krona |
9,1763 |
|
CHF |
Swiss franc |
1,0974 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2460 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,045 |
|
HUF |
Hungarian forint |
310,70 |
|
PLN |
Polish zloty |
4,3880 |
|
RON |
Romanian leu |
4,4723 |
|
TRY |
Turkish lira |
3,1963 |
|
AUD |
Australian dollar |
1,4906 |
|
CAD |
Canadian dollar |
1,4262 |
|
HKD |
Hong Kong dollar |
8,8111 |
|
NZD |
New Zealand dollar |
1,6287 |
|
SGD |
Singapore dollar |
1,5273 |
|
KRW |
South Korean won |
1 295,54 |
|
ZAR |
South African rand |
16,3328 |
|
CNY |
Chinese yuan renminbi |
7,3562 |
|
HRK |
Croatian kuna |
7,4800 |
|
IDR |
Indonesian rupiah |
14 977,23 |
|
MYR |
Malaysian ringgit |
4,4251 |
|
PHP |
Philippine peso |
53,309 |
|
RUB |
Russian rouble |
73,5195 |
|
THB |
Thai baht |
39,804 |
|
BRL |
Brazilian real |
3,9907 |
|
MXN |
Mexican peso |
19,6713 |
|
INR |
Indian rupee |
75,5310 |
(1) Source: reference exchange rate published by the ECB.