14.4.2016 |
EN |
Official Journal of the European Union |
C 131/3 |
Euro exchange rates (1)
13 April 2016
(2016/C 131/04)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1298 |
JPY |
Japanese yen |
123,47 |
DKK |
Danish krone |
7,4429 |
GBP |
Pound sterling |
0,79388 |
SEK |
Swedish krona |
9,1760 |
CHF |
Swiss franc |
1,0887 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
9,3113 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,036 |
HUF |
Hungarian forint |
310,73 |
PLN |
Polish zloty |
4,2869 |
RON |
Romanian leu |
4,4700 |
TRY |
Turkish lira |
3,2259 |
AUD |
Australian dollar |
1,4768 |
CAD |
Canadian dollar |
1,4466 |
HKD |
Hong Kong dollar |
8,7637 |
NZD |
New Zealand dollar |
1,6337 |
SGD |
Singapore dollar |
1,5265 |
KRW |
South Korean won |
1 298,14 |
ZAR |
South African rand |
16,6342 |
CNY |
Chinese yuan renminbi |
7,3172 |
HRK |
Croatian kuna |
7,4660 |
IDR |
Indonesian rupiah |
14 867,17 |
MYR |
Malaysian ringgit |
4,3852 |
PHP |
Philippine peso |
52,065 |
RUB |
Russian rouble |
74,2708 |
THB |
Thai baht |
39,611 |
BRL |
Brazilian real |
3,9690 |
MXN |
Mexican peso |
19,8238 |
INR |
Indian rupee |
75,2490 |
(1) Source: reference exchange rate published by the ECB.