Euro exchange rates

(2016/C 259/07)
1 euro =

CurrencyExchange rate
USD
US dollar
1,1128
JPY
Japanese yen
117,63
DKK
Danish krone
7,4375
GBP
Pound sterling
0,83275
SEK
Swedish krona
9,4556
CHF
Swiss franc
1,0899
ISK
Iceland króna
NOK
Norwegian krone
9,3183
BGN
Bulgarian lev
1,9558
CZK
Czech koruna
27,040
HUF
Hungarian forint
314,95
PLN
Polish zloty
4,4099
RON
Romanian leu
4,4802
TRY
Turkish lira
3,2125
AUD
Australian dollar
1,4538
CAD
Canadian dollar
1,4317
HKD
Hong Kong dollar
8,6283
NZD
New Zealand dollar
1,5534
SGD
Singapore dollar
1,4961
KRW
South Korean won
1 260,06
ZAR
South African rand
15,9668
CNY
Chinese yuan renminbi
7,4355
HRK
Croatian kuna
7,5023
IDR
Indonesian rupiah
14 563,77
MYR
Malaysian ringgit
4,3932
PHP
Philippine peso
51,950
RUB
Russian rouble
70,3711
THB
Thai baht
38,898
BRL
Brazilian real
3,6232
MXN
Mexican peso
20,4417
INR
Indian rupee
74,5850
(1) Source: reference exchange rate published by the ECB.
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