19.7.2016   

EN

Official Journal of the European Union

C 261/4


Euro exchange rates (1)

18 July 2016

(2016/C 261/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1053

JPY

Japanese yen

116,82

DKK

Danish krone

7,4387

GBP

Pound sterling

0,83372

SEK

Swedish krona

9,4679

CHF

Swiss franc

1,0869

ISK

Iceland króna

 

NOK

Norwegian krone

9,3627

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,024

HUF

Hungarian forint

315,01

PLN

Polish zloty

4,3805

RON

Romanian leu

4,4686

TRY

Turkish lira

3,2680

AUD

Australian dollar

1,4557

CAD

Canadian dollar

1,4315

HKD

Hong Kong dollar

8,5713

NZD

New Zealand dollar

1,5555

SGD

Singapore dollar

1,4900

KRW

South Korean won

1 257,60

ZAR

South African rand

15,7685

CNY

Chinese yuan renminbi

7,4089

HRK

Croatian kuna

7,4957

IDR

Indonesian rupiah

14 468,93

MYR

Malaysian ringgit

4,3971

PHP

Philippine peso

51,650

RUB

Russian rouble

69,7145

THB

Thai baht

38,647

BRL

Brazilian real

3,5963

MXN

Mexican peso

20,4348

INR

Indian rupee

74,2758


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