28.7.2016   

EN

Official Journal of the European Union

C 275/2


Euro exchange rates (1)

27 July 2016

(2016/C 275/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0991

JPY

Japanese yen

116,23

DKK

Danish krone

7,4392

GBP

Pound sterling

0,83875

SEK

Swedish krona

9,5370

CHF

Swiss franc

1,0928

ISK

Iceland króna

 

NOK

Norwegian krone

9,4387

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,035

HUF

Hungarian forint

313,56

PLN

Polish zloty

4,3733

RON

Romanian leu

4,4660

TRY

Turkish lira

3,3422

AUD

Australian dollar

1,4715

CAD

Canadian dollar

1,4497

HKD

Hong Kong dollar

8,5253

NZD

New Zealand dollar

1,5631

SGD

Singapore dollar

1,4926

KRW

South Korean won

1 247,17

ZAR

South African rand

15,7081

CNY

Chinese yuan renminbi

7,3311

HRK

Croatian kuna

7,4860

IDR

Indonesian rupiah

14 447,16

MYR

Malaysian ringgit

4,4893

PHP

Philippine peso

51,872

RUB

Russian rouble

72,5463

THB

Thai baht

38,451

BRL

Brazilian real

3,6056

MXN

Mexican peso

20,6866

INR

Indian rupee

73,8700


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