18.5.2016   

EN

Official Journal of the European Union

C 176/1


Euro exchange rates (1)

16 May 2016

(2016/C 176/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1324

JPY

Japanese yen

123,27

DKK

Danish krone

7,4385

GBP

Pound sterling

0,78800

SEK

Swedish krona

9,3370

CHF

Swiss franc

1,1059

ISK

Iceland króna

 

NOK

Norwegian krone

9,2370

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,023

HUF

Hungarian forint

315,50

PLN

Polish zloty

4,3718

RON

Romanian leu

4,4876

TRY

Turkish lira

3,3760

AUD

Australian dollar

1,5526

CAD

Canadian dollar

1,4634

HKD

Hong Kong dollar

8,7910

NZD

New Zealand dollar

1,6657

SGD

Singapore dollar

1,5511

KRW

South Korean won

1 335,90

ZAR

South African rand

17,6310

CNY

Chinese yuan renminbi

7,3865

HRK

Croatian kuna

7,4965

IDR

Indonesian rupiah

15 069,75

MYR

Malaysian ringgit

4,5639

PHP

Philippine peso

52,652

RUB

Russian rouble

73,5759

THB

Thai baht

40,064

BRL

Brazilian real

3,9999

MXN

Mexican peso

20,6176

INR

Indian rupee

75,6940


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