14.5.2016   

EN

Official Journal of the European Union

C 174/2


Euro exchange rates (1)

13 May 2016

(2016/C 174/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1348

JPY

Japanese yen

123,56

DKK

Danish krone

7,4398

GBP

Pound sterling

0,78758

SEK

Swedish krona

9,3285

CHF

Swiss franc

1,1024

ISK

Iceland króna

 

NOK

Norwegian krone

9,2678

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,021

HUF

Hungarian forint

315,17

PLN

Polish zloty

4,3929

RON

Romanian leu

4,4975

TRY

Turkish lira

3,3639

AUD

Australian dollar

1,5579

CAD

Canadian dollar

1,4619

HKD

Hong Kong dollar

8,8097

NZD

New Zealand dollar

1,6692

SGD

Singapore dollar

1,5552

KRW

South Korean won

1 330,91

ZAR

South African rand

17,2132

CNY

Chinese yuan renminbi

7,4001

HRK

Croatian kuna

7,5020

IDR

Indonesian rupiah

15 112,70

MYR

Malaysian ringgit

4,5731

PHP

Philippine peso

52,933

RUB

Russian rouble

74,0697

THB

Thai baht

40,206

BRL

Brazilian real

3,9559

MXN

Mexican peso

20,4831

INR

Indian rupee

75,7825


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