23.8.2016   

EN

Official Journal of the European Union

C 306/3


Euro exchange rates (1)

22 August 2016

(2016/C 306/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1306

JPY

Japanese yen

113,73

DKK

Danish krone

7,4421

GBP

Pound sterling

0,86240

SEK

Swedish krona

9,4825

CHF

Swiss franc

1,0886

ISK

Iceland króna

 

NOK

Norwegian krone

9,3281

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,024

HUF

Hungarian forint

310,15

PLN

Polish zloty

4,3019

RON

Romanian leu

4,4583

TRY

Turkish lira

3,3266

AUD

Australian dollar

1,4856

CAD

Canadian dollar

1,4602

HKD

Hong Kong dollar

8,7656

NZD

New Zealand dollar

1,5605

SGD

Singapore dollar

1,5276

KRW

South Korean won

1 270,24

ZAR

South African rand

15,3625

CNY

Chinese yuan renminbi

7,5195

HRK

Croatian kuna

7,4890

IDR

Indonesian rupiah

14 955,58

MYR

Malaysian ringgit

4,5598

PHP

Philippine peso

52,641

RUB

Russian rouble

72,8855

THB

Thai baht

39,194

BRL

Brazilian real

3,6339

MXN

Mexican peso

20,6901

INR

Indian rupee

75,9920


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