10.8.2016 |
EN |
Official Journal of the European Union |
C 290/6 |
Euro exchange rates (1)
9 August 2016
(2016/C 290/03)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1078 |
JPY |
Japanese yen |
113,27 |
DKK |
Danish krone |
7,4367 |
GBP |
Pound sterling |
0,85399 |
SEK |
Swedish krona |
9,4875 |
CHF |
Swiss franc |
1,0899 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
9,3570 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,027 |
HUF |
Hungarian forint |
310,37 |
PLN |
Polish zloty |
4,2669 |
RON |
Romanian leu |
4,4598 |
TRY |
Turkish lira |
3,3015 |
AUD |
Australian dollar |
1,4463 |
CAD |
Canadian dollar |
1,4567 |
HKD |
Hong Kong dollar |
8,5950 |
NZD |
New Zealand dollar |
1,5522 |
SGD |
Singapore dollar |
1,4931 |
KRW |
South Korean won |
1 224,66 |
ZAR |
South African rand |
15,0072 |
CNY |
Chinese yuan renminbi |
7,3798 |
HRK |
Croatian kuna |
7,4855 |
IDR |
Indonesian rupiah |
14 547,53 |
MYR |
Malaysian ringgit |
4,4668 |
PHP |
Philippine peso |
51,944 |
RUB |
Russian rouble |
71,7804 |
THB |
Thai baht |
38,737 |
BRL |
Brazilian real |
3,5045 |
MXN |
Mexican peso |
20,5015 |
INR |
Indian rupee |
74,0990 |
(1) Source: reference exchange rate published by the ECB.