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Document C2016/153/04

Euro exchange rates

OJ C 153, 29.4.2016, p. 5–5 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

29.4.2016   

EN

Official Journal of the European Union

C 153/5


Euro exchange rates (1)

28 April 2016

(2016/C 153/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1358

JPY

Japanese yen

122,84

DKK

Danish krone

7,4432

GBP

Pound sterling

0,77838

SEK

Swedish krona

9,1763

CHF

Swiss franc

1,0974

ISK

Iceland króna

 

NOK

Norwegian krone

9,2460

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,045

HUF

Hungarian forint

310,70

PLN

Polish zloty

4,3880

RON

Romanian leu

4,4723

TRY

Turkish lira

3,1963

AUD

Australian dollar

1,4906

CAD

Canadian dollar

1,4262

HKD

Hong Kong dollar

8,8111

NZD

New Zealand dollar

1,6287

SGD

Singapore dollar

1,5273

KRW

South Korean won

1 295,54

ZAR

South African rand

16,3328

CNY

Chinese yuan renminbi

7,3562

HRK

Croatian kuna

7,4800

IDR

Indonesian rupiah

14 977,23

MYR

Malaysian ringgit

4,4251

PHP

Philippine peso

53,309

RUB

Russian rouble

73,5195

THB

Thai baht

39,804

BRL

Brazilian real

3,9907

MXN

Mexican peso

19,6713

INR

Indian rupee

75,5310


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


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