24.8.2016   

EN

Official Journal of the European Union

C 308/2


Euro exchange rates (1)

23 August 2016

(2016/C 308/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1339

JPY

Japanese yen

113,48

DKK

Danish krone

7,4423

GBP

Pound sterling

0,85995

SEK

Swedish krona

9,4673

CHF

Swiss franc

1,0896

ISK

Iceland króna

 

NOK

Norwegian krone

9,2875

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,023

HUF

Hungarian forint

310,49

PLN

Polish zloty

4,3126

RON

Romanian leu

4,4568

TRY

Turkish lira

3,3247

AUD

Australian dollar

1,4823

CAD

Canadian dollar

1,4625

HKD

Hong Kong dollar

8,7914

NZD

New Zealand dollar

1,5482

SGD

Singapore dollar

1,5297

KRW

South Korean won

1 265,68

ZAR

South African rand

15,2793

CNY

Chinese yuan renminbi

7,5301

HRK

Croatian kuna

7,4862

IDR

Indonesian rupiah

14 991,29

MYR

Malaysian ringgit

4,5645

PHP

Philippine peso

52,635

RUB

Russian rouble

73,1995

THB

Thai baht

39,232

BRL

Brazilian real

3,6146

MXN

Mexican peso

20,6848

INR

Indian rupee

76,0496


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