Euro exchange rates

(2016/C 261/04)
1 euro =

CurrencyExchange rate
USD
US dollar
1,1053
JPY
Japanese yen
116,82
DKK
Danish krone
7,4387
GBP
Pound sterling
0,83372
SEK
Swedish krona
9,4679
CHF
Swiss franc
1,0869
ISK
Iceland króna
NOK
Norwegian krone
9,3627
BGN
Bulgarian lev
1,9558
CZK
Czech koruna
27,024
HUF
Hungarian forint
315,01
PLN
Polish zloty
4,3805
RON
Romanian leu
4,4686
TRY
Turkish lira
3,2680
AUD
Australian dollar
1,4557
CAD
Canadian dollar
1,4315
HKD
Hong Kong dollar
8,5713
NZD
New Zealand dollar
1,5555
SGD
Singapore dollar
1,4900
KRW
South Korean won
1 257,60
ZAR
South African rand
15,7685
CNY
Chinese yuan renminbi
7,4089
HRK
Croatian kuna
7,4957
IDR
Indonesian rupiah
14 468,93
MYR
Malaysian ringgit
4,3971
PHP
Philippine peso
51,650
RUB
Russian rouble
69,7145
THB
Thai baht
38,647
BRL
Brazilian real
3,5963
MXN
Mexican peso
20,4348
INR
Indian rupee
74,2758
(1) Source: reference exchange rate published by the ECB.
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