16.7.2016   

EN

Official Journal of the European Union

C 259/4


Euro exchange rates (1)

15 July 2016

(2016/C 259/07)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1128

JPY

Japanese yen

117,63

DKK

Danish krone

7,4375

GBP

Pound sterling

0,83275

SEK

Swedish krona

9,4556

CHF

Swiss franc

1,0899

ISK

Iceland króna

 

NOK

Norwegian krone

9,3183

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,040

HUF

Hungarian forint

314,95

PLN

Polish zloty

4,4099

RON

Romanian leu

4,4802

TRY

Turkish lira

3,2125

AUD

Australian dollar

1,4538

CAD

Canadian dollar

1,4317

HKD

Hong Kong dollar

8,6283

NZD

New Zealand dollar

1,5534

SGD

Singapore dollar

1,4961

KRW

South Korean won

1 260,06

ZAR

South African rand

15,9668

CNY

Chinese yuan renminbi

7,4355

HRK

Croatian kuna

7,5023

IDR

Indonesian rupiah

14 563,77

MYR

Malaysian ringgit

4,3932

PHP

Philippine peso

51,950

RUB

Russian rouble

70,3711

THB

Thai baht

38,898

BRL

Brazilian real

3,6232

MXN

Mexican peso

20,4417

INR

Indian rupee

74,5850


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