do-me/EUR-LEX huggingface dataset:
Euro exchange rates
Date: 2016-05-11
Institutions: European Commission
Subjects: euro, exchange rate








C_2016167EN.01000501.xml










11.5.2016   


EN


Official Journal of the European Union


C 167/5





Euro exchange rates (1)

9 May 2016
(2016/C 167/06)

1 euro =











 


Currency


Exchange rate




USD


US dollar


1,1395 




JPY


Japanese yen


123,39 




DKK


Danish krone


7,4393 




GBP


Pound sterling


0,78998 




SEK


Swedish krona


9,2730 




CHF


Swiss franc


1,1053 




ISK


Iceland króna


 




NOK


Norwegian krone


9,3330 




BGN


Bulgarian lev


1,9558 




CZK


Czech koruna


27,022 




HUF


Hungarian forint


315,05 




PLN


Polish zloty


4,4142 




RON


Romanian leu


4,4905 




TRY


Turkish lira


3,3446 




AUD


Australian dollar


1,5544 




CAD


Canadian dollar


1,4743 




HKD


Hong Kong dollar


8,8455 




NZD


New Zealand dollar


1,6746 




SGD


Singapore dollar


1,5572 




KRW


South Korean won


1 337,36 




ZAR


South African rand


17,2127 




CNY


Chinese yuan renminbi


7,4207 




HRK


Croatian kuna


7,4793 




IDR


Indonesian rupiah


15 135,96 




MYR


Malaysian ringgit


4,5854 




PHP


Philippine peso


53,832 




RUB


Russian rouble


75,1908 




THB


Thai baht


40,059 




BRL


Brazilian real


3,9971 




MXN


Mexican peso


20,4320 




INR


Indian rupee


75,8960 






(1)  Source: reference exchange rate published by the ECB.