30.3.2016   

EN

Official Journal of the European Union

C 112/3


Euro exchange rates (1)

29 March 2016

(2016/C 112/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1194

JPY

Japanese yen

127,13

DKK

Danish krone

7,4549

GBP

Pound sterling

0,78450

SEK

Swedish krona

9,2690

CHF

Swiss franc

1,0915

ISK

Iceland króna

 

NOK

Norwegian krone

9,4839

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,073

HUF

Hungarian forint

314,18

PLN

Polish zloty

4,2498

RON

Romanian leu

4,4645

TRY

Turkish lira

3,2109

AUD

Australian dollar

1,4901

CAD

Canadian dollar

1,4741

HKD

Hong Kong dollar

8,6835

NZD

New Zealand dollar

1,6597

SGD

Singapore dollar

1,5311

KRW

South Korean won

1 306,67

ZAR

South African rand

17,3156

CNY

Chinese yuan renminbi

7,2873

HRK

Croatian kuna

7,5255

IDR

Indonesian rupiah

14 957,16

MYR

Malaysian ringgit

4,4712

PHP

Philippine peso

51,869

RUB

Russian rouble

76,7345

THB

Thai baht

39,672

BRL

Brazilian real

4,0795

MXN

Mexican peso

19,5809

INR

Indian rupee

74,4743


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