do-me/EUR-LEX huggingface dataset:
Euro exchange rates
Date: 2016-12-31
Institutions: European Commission
Subjects: euro, exchange rate








C_2016491EN.01000101.xml










31.12.2016   


EN


Official Journal of the European Union


C 491/1





Euro exchange rates (1)

30 December 2016
(2016/C 491/01)

1 euro =











 


Currency


Exchange rate




USD


US dollar


1,0541 




JPY


Japanese yen


123,40 




DKK


Danish krone


7,4344 




GBP


Pound sterling


0,85618 




SEK


Swedish krona


9,5525 




CHF


Swiss franc


1,0739 




ISK


Iceland króna


 




NOK


Norwegian krone


9,0863 




BGN


Bulgarian lev


1,9558 




CZK


Czech koruna


27,021 




HUF


Hungarian forint


309,83 




PLN


Polish zloty


4,4103 




RON


Romanian leu


4,5390 




TRY


Turkish lira


3,7072 




AUD


Australian dollar


1,4596 




CAD


Canadian dollar


1,4188 




HKD


Hong Kong dollar


8,1751 




NZD


New Zealand dollar


1,5158 




SGD


Singapore dollar


1,5234 




KRW


South Korean won


1 269,36 




ZAR


South African rand


14,4570 




CNY


Chinese yuan renminbi


7,3202 




HRK


Croatian kuna


7,5597 




IDR


Indonesian rupiah


14 173,43 




MYR


Malaysian ringgit


4,7287 




PHP


Philippine peso


52,268 




RUB


Russian rouble


64,3000 




THB


Thai baht


37,726 




BRL


Brazilian real


3,4305 




MXN


Mexican peso


21,7719 




INR


Indian rupee


71,5935 






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