19.4.2016   

EN

Official Journal of the European Union

C 137/4


Euro exchange rates (1)

18 April 2016

(2016/C 137/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1306

JPY

Japanese yen

122,32

DKK

Danish krone

7,4417

GBP

Pound sterling

0,79780

SEK

Swedish krona

9,1948

CHF

Swiss franc

1,0916

ISK

Iceland króna

 

NOK

Norwegian krone

9,3325

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,022

HUF

Hungarian forint

310,33

PLN

Polish zloty

4,3059

RON

Romanian leu

4,4749

TRY

Turkish lira

3,2251

AUD

Australian dollar

1,4685

CAD

Canadian dollar

1,4612

HKD

Hong Kong dollar

8,7688

NZD

New Zealand dollar

1,6303

SGD

Singapore dollar

1,5328

KRW

South Korean won

1 299,62

ZAR

South African rand

16,5061

CNY

Chinese yuan renminbi

7,3241

HRK

Croatian kuna

7,5050

IDR

Indonesian rupiah

14 890,95

MYR

Malaysian ringgit

4,4404

PHP

Philippine peso

52,253

RUB

Russian rouble

76,7591

THB

Thai baht

39,605

BRL

Brazilian real

3,9606

MXN

Mexican peso

19,9043

INR

Indian rupee

75,2740


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