Euro exchange rates

(2016/C 263/03)
1 euro =

CurrencyExchange rate
USD
US dollar
1,1035
JPY
Japanese yen
117,20
DKK
Danish krone
7,4389
GBP
Pound sterling
0,83950
SEK
Swedish krona
9,4922
CHF
Swiss franc
1,0877
ISK
Iceland króna
NOK
Norwegian krone
9,3489
BGN
Bulgarian lev
1,9558
CZK
Czech koruna
27,014
HUF
Hungarian forint
314,73
PLN
Polish zloty
4,3729
RON
Romanian leu
4,4772
TRY
Turkish lira
3,2878
AUD
Australian dollar
1,4727
CAD
Canadian dollar
1,4364
HKD
Hong Kong dollar
8,5585
NZD
New Zealand dollar
1,5684
SGD
Singapore dollar
1,4921
KRW
South Korean won
1 257,60
ZAR
South African rand
15,8098
CNY
Chinese yuan renminbi
7,3875
HRK
Croatian kuna
7,4905
IDR
Indonesian rupiah
14 443,16
MYR
Malaysian ringgit
4,4205
PHP
Philippine peso
51,735
RUB
Russian rouble
69,5272
THB
Thai baht
38,615
BRL
Brazilian real
3,6078
MXN
Mexican peso
20,3706
INR
Indian rupee
74,0824
(1) Source: reference exchange rate published by the ECB.
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