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.