23.4.2016   

EN

Official Journal of the European Union

C 144/3


Euro exchange rates (1)

22 April 2016

(2016/C 144/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1263

JPY

Japanese yen

124,86

DKK

Danish krone

7,4413

GBP

Pound sterling

0,78335

SEK

Swedish krona

9,1381

CHF

Swiss franc

1,0991

ISK

Iceland króna

 

NOK

Norwegian krone

9,2443

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,046

HUF

Hungarian forint

310,10

PLN

Polish zloty

4,3506

RON

Romanian leu

4,4753

TRY

Turkish lira

3,1886

AUD

Australian dollar

1,4570

CAD

Canadian dollar

1,4342

HKD

Hong Kong dollar

8,7368

NZD

New Zealand dollar

1,6364

SGD

Singapore dollar

1,5211

KRW

South Korean won

1 287,41

ZAR

South African rand

16,1846

CNY

Chinese yuan renminbi

7,3159

HRK

Croatian kuna

7,4900

IDR

Indonesian rupiah

14 871,07

MYR

Malaysian ringgit

4,3943

PHP

Philippine peso

52,658

RUB

Russian rouble

74,2513

THB

Thai baht

39,432

BRL

Brazilian real

4,0218

MXN

Mexican peso

19,6823

INR

Indian rupee

74,9425


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