Euro exchange rates

(2016/C 265/03)
1 euro =

CurrencyExchange rate
USD
US dollar
1,1013
JPY
Japanese yen
117,33
DKK
Danish krone
7,4384
GBP
Pound sterling
0,83605
SEK
Swedish krona
9,4684
CHF
Swiss franc
1,0882
ISK
Iceland króna
NOK
Norwegian krone
9,3552
BGN
Bulgarian lev
1,9558
CZK
Czech koruna
27,022
HUF
Hungarian forint
315,05
PLN
Polish zloty
4,3758
RON
Romanian leu
4,4741
TRY
Turkish lira
3,3463
AUD
Australian dollar
1,4712
CAD
Canadian dollar
1,4382
HKD
Hong Kong dollar
8,5405
NZD
New Zealand dollar
1,5658
SGD
Singapore dollar
1,4962
KRW
South Korean won
1 257,06
ZAR
South African rand
15,7296
CNY
Chinese yuan renminbi
7,3501
HRK
Croatian kuna
7,4855
IDR
Indonesian rupiah
14 433,83
MYR
Malaysian ringgit
4,4456
PHP
Philippine peso
51,917
RUB
Russian rouble
69,7877
THB
Thai baht
38,583
BRL
Brazilian real
3,5761
MXN
Mexican peso
20,3683
INR
Indian rupee
74,0123
(1) Source: reference exchange rate published by the ECB.
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