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Document C2016/130/04

Euro exchange rates

OJ C 130, 13.4.2016, p. 6–6 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

13.4.2016   

EN

Official Journal of the European Union

C 130/6


Euro exchange rates (1)

12 April 2016

(2016/C 130/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1396

JPY

Japanese yen

123,44

DKK

Danish krone

7,4434

GBP

Pound sterling

0,79840

SEK

Swedish krona

9,2138

CHF

Swiss franc

1,0874

ISK

Iceland króna

 

NOK

Norwegian krone

9,3515

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,030

HUF

Hungarian forint

311,38

PLN

Polish zloty

4,2923

RON

Romanian leu

4,4708

TRY

Turkish lira

3,2274

AUD

Australian dollar

1,4882

CAD

Canadian dollar

1,4674

HKD

Hong Kong dollar

8,8371

NZD

New Zealand dollar

1,6540

SGD

Singapore dollar

1,5354

KRW

South Korean won

1 302,88

ZAR

South African rand

16,7396

CNY

Chinese yuan renminbi

7,3632

HRK

Croatian kuna

7,4890

IDR

Indonesian rupiah

14 917,84

MYR

Malaysian ringgit

4,4273

PHP

Philippine peso

52,517

RUB

Russian rouble

75,6167

THB

Thai baht

39,943

BRL

Brazilian real

4,0034

MXN

Mexican peso

20,0248

INR

Indian rupee

75,6680


(1)  Source: reference exchange rate published by the ECB.


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