Euro exchange rates

(2016/C 257/02)
1 euro =

CurrencyExchange rate
USD
US dollar
1,1157
JPY
Japanese yen
117,88
DKK
Danish krone
7,4378
GBP
Pound sterling
0,83311
SEK
Swedish krona
9,4413
CHF
Swiss franc
1,0900
ISK
Iceland króna
NOK
Norwegian krone
9,3247
BGN
Bulgarian lev
1,9558
CZK
Czech koruna
27,049
HUF
Hungarian forint
313,64
PLN
Polish zloty
4,4115
RON
Romanian leu
4,4903
TRY
Turkish lira
3,2223
AUD
Australian dollar
1,4588
CAD
Canadian dollar
1,4422
HKD
Hong Kong dollar
8,6538
NZD
New Zealand dollar
1,5474
SGD
Singapore dollar
1,4978
KRW
South Korean won
1 262,25
ZAR
South African rand
15,8563
CNY
Chinese yuan renminbi
7,4577
HRK
Croatian kuna
7,5116
IDR
Indonesian rupiah
14 562,12
MYR
Malaysian ringgit
4,3816
PHP
Philippine peso
52,436
RUB
Russian rouble
70,4687
THB
Thai baht
39,115
BRL
Brazilian real
3,6041
MXN
Mexican peso
20,3522
INR
Indian rupee
74,5940
(1) Source: reference exchange rate published by the ECB.
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