17.11.2015   

EN

Official Journal of the European Union

C 382/5


Euro exchange rates (1)

16 November 2015

(2015/C 382/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0723

JPY

Japanese yen

132,01

DKK

Danish krone

7,4610

GBP

Pound sterling

0,70580

SEK

Swedish krona

9,3206

CHF

Swiss franc

1,0791

ISK

Iceland króna

 

NOK

Norwegian krone

9,3050

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,031

HUF

Hungarian forint

311,90

PLN

Polish zloty

4,2408

RON

Romanian leu

4,4387

TRY

Turkish lira

3,0922

AUD

Australian dollar

1,5110

CAD

Canadian dollar

1,4293

HKD

Hong Kong dollar

8,3109

NZD

New Zealand dollar

1,6554

SGD

Singapore dollar

1,5253

KRW

South Korean won

1 257,58

ZAR

South African rand

15,4300

CNY

Chinese yuan renminbi

6,8330

HRK

Croatian kuna

7,6075

IDR

Indonesian rupiah

14 776,33

MYR

Malaysian ringgit

4,7036

PHP

Philippine peso

50,644

RUB

Russian rouble

70,7850

THB

Thai baht

38,565

BRL

Brazilian real

4,1144

MXN

Mexican peso

17,9456

INR

Indian rupee

70,7613


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