ECB Exchange Rates for 2016

Explore the ECB's historical exchange rates for the year 2016, featuring daily rate data for various currencies.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0364 \ 20.12.20161.1569 \ 03.05.2016
cn CNYChina Yuan7.0074 \ 05.01.20167.5341 \ 19.08.2016
gb GBPBritish Pound Sterling0.7324 \ 05.01.20160.9049 \ 17.10.2016
tr TRYTurkish Lira3.1292 \ 10.03.20163.7794 \ 05.12.2016
jp JPYJapanese Yen111.1700 \ 08.07.2016132.2500 \ 29.01.2016
pl PLNPolish Zloty4.2340 \ 04.04.20164.5005 \ 05.12.2016
ch CHFSwiss Franc1.0687 \ 20.12.20161.1169 \ 04.02.2016
ca CADCanadian Dollar1.3896 \ 20.12.20161.5965 \ 20.01.2016
kr KRWSouth Korean Won1223.5300 \ 10.08.20161368.6900 \ 19.02.2016
cz CZKCzech Koruna27.0140 \ 19.07.201627.1510 \ 27.06.2016
au AUDAustralian Dollar1.4109 \ 15.12.20161.6083 \ 09.02.2016
se SEKSwedish Krona9.1381 \ 22.04.201610.0025 \ 09.11.2016
hu HUFHungarian Forint303.8600 \ 07.10.2016318.3500 \ 27.06.2016
sg SGDSingapore Dollar1.4900 \ 18.07.20161.5774 \ 11.02.2016
no NOKNorwegian Krone8.9175 \ 04.10.20169.7085 \ 11.02.2016
in INRIndian Rupee70.5475 \ 20.12.201677.6550 \ 11.02.2016
dk DKKDanish Krone7.4338 \ 29.12.20167.4645 \ 17.02.2016
bg BGNBulgarian lev1.9558 \ 04.01.20161.9558 \ 04.01.2016
za ZARS.African Rand14.2922 \ 29.12.201618.2896 \ 20.01.2016
ro RONRomanian Leu4.4460 \ 13.09.20164.5415 \ 28.12.2016
br BRLBrazil Real3.3872 \ 25.10.20164.5230 \ 21.01.2016
ru RUBRussian ruble62.9938 \ 28.12.201691.7660 \ 21.01.2016
hk HKDHong Kong dollar8.0494 \ 20.12.20168.9769 \ 03.05.2016
th THBThai baht37.2900 \ 15.12.201640.4220 \ 03.05.2016
nz NZDNew Zealand dollar1.4724 \ 13.12.20161.7134 \ 20.01.2016
id IDRIndonesian rupiah13959.2700 \ 20.12.201615320.0600 \ 04.05.2016
hr HRKCroatian kuna7.4660 \ 13.04.20167.6710 \ 21.01.2016
ph PHPPhilippine peso50.3710 \ 05.01.201654.4250 \ 03.05.2016
il ILSIsraeli shekel3.9906 \ 22.12.20164.4151 \ 11.02.2016
my MYRMalaysian ringgit4.3659 \ 13.07.20164.8281 \ 15.01.2016
mx MXNMexican peso18.5798 \ 05.01.201622.7062 \ 11.11.2016
The European Central Bank's comprehensive exchange rate archive for the year 2016 includes daily data on various currencies. This detailed archive is an essential tool for understanding currency trends and economic shifts within the Eurozone and internationally. It provides insights into the ECB's monetary policy and its impact on the financial markets throughout the year.
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