This document is an excerpt from the EUR-Lex website
Document C2016/411/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 411, 8.11.2016, pp. 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)
|
8.11.2016 |
EN |
Official Journal of the European Union |
C 411/2 |
Euro exchange rates (1)
7 November 2016
(2016/C 411/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1062 |
|
JPY |
Japanese yen |
115,40 |
|
DKK |
Danish krone |
7,4408 |
|
GBP |
Pound sterling |
0,89040 |
|
SEK |
Swedish krona |
9,9833 |
|
CHF |
Swiss franc |
1,0789 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,1035 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
306,05 |
|
PLN |
Polish zloty |
4,3301 |
|
RON |
Romanian leu |
4,4988 |
|
TRY |
Turkish lira |
3,5068 |
|
AUD |
Australian dollar |
1,4397 |
|
CAD |
Canadian dollar |
1,4813 |
|
HKD |
Hong Kong dollar |
8,5800 |
|
NZD |
New Zealand dollar |
1,5116 |
|
SGD |
Singapore dollar |
1,5376 |
|
KRW |
South Korean won |
1 264,69 |
|
ZAR |
South African rand |
14,8845 |
|
CNY |
Chinese yuan renminbi |
7,4941 |
|
HRK |
Croatian kuna |
7,5140 |
|
IDR |
Indonesian rupiah |
14 477,95 |
|
MYR |
Malaysian ringgit |
4,6644 |
|
PHP |
Philippine peso |
53,892 |
|
RUB |
Russian rouble |
70,4750 |
|
THB |
Thai baht |
38,728 |
|
BRL |
Brazilian real |
3,5445 |
|
MXN |
Mexican peso |
20,6389 |
|
INR |
Indian rupee |
73,8440 |
(1) Source: reference exchange rate published by the ECB.