28.4.2016   

EN

Official Journal of the European Union

C 151/2


Euro exchange rates (1)

27 April 2016

(2016/C 151/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1303

JPY

Japanese yen

125,79

DKK

Danish krone

7,4428

GBP

Pound sterling

0,77475

SEK

Swedish krona

9,1613

CHF

Swiss franc

1,0998

ISK

Iceland króna

 

NOK

Norwegian krone

9,2013

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,034

HUF

Hungarian forint

312,12

PLN

Polish zloty

4,3918

RON

Romanian leu

4,4640

TRY

Turkish lira

3,1908

AUD

Australian dollar

1,4885

CAD

Canadian dollar

1,4223

HKD

Hong Kong dollar

8,7671

NZD

New Zealand dollar

1,6504

SGD

Singapore dollar

1,5251

KRW

South Korean won

1 299,53

ZAR

South African rand

16,3510

CNY

Chinese yuan renminbi

7,3411

HRK

Croatian kuna

7,4773

IDR

Indonesian rupiah

14 915,43

MYR

Malaysian ringgit

4,4318

PHP

Philippine peso

52,973

RUB

Russian rouble

73,7837

THB

Thai baht

39,707

BRL

Brazilian real

3,9826

MXN

Mexican peso

19,6578

INR

Indian rupee

75,1273


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