20.7.2016   

EN

Official Journal of the European Union

C 263/2


Euro exchange rates (1)

19 July 2016

(2016/C 263/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1035

JPY

Japanese yen

117,20

DKK

Danish krone

7,4389

GBP

Pound sterling

0,83950

SEK

Swedish krona

9,4922

CHF

Swiss franc

1,0877

ISK

Iceland króna

 

NOK

Norwegian krone

9,3489

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,014

HUF

Hungarian forint

314,73

PLN

Polish zloty

4,3729

RON

Romanian leu

4,4772

TRY

Turkish lira

3,2878

AUD

Australian dollar

1,4727

CAD

Canadian dollar

1,4364

HKD

Hong Kong dollar

8,5585

NZD

New Zealand dollar

1,5684

SGD

Singapore dollar

1,4921

KRW

South Korean won

1 257,60

ZAR

South African rand

15,8098

CNY

Chinese yuan renminbi

7,3875

HRK

Croatian kuna

7,4905

IDR

Indonesian rupiah

14 443,16

MYR

Malaysian ringgit

4,4205

PHP

Philippine peso

51,735

RUB

Russian rouble

69,5272

THB

Thai baht

38,615

BRL

Brazilian real

3,6078

MXN

Mexican peso

20,3706

INR

Indian rupee

74,0824


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