9.9.2016   

EN

Official Journal of the European Union

C 331/1


Euro exchange rates (1)

8 September 2016

(2016/C 331/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1296

JPY

Japanese yen

114,80

DKK

Danish krone

7,4429

GBP

Pound sterling

0,84560

SEK

Swedish krona

9,4945

CHF

Swiss franc

1,0917

ISK

Iceland króna

 

NOK

Norwegian krone

9,1950

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,021

HUF

Hungarian forint

308,06

PLN

Polish zloty

4,3103

RON

Romanian leu

4,4514

TRY

Turkish lira

3,3179

AUD

Australian dollar

1,4632

CAD

Canadian dollar

1,4546

HKD

Hong Kong dollar

8,7615

NZD

New Zealand dollar

1,5158

SGD

Singapore dollar

1,5201

KRW

South Korean won

1 230,87

ZAR

South African rand

15,7057

CNY

Chinese yuan renminbi

7,5255

HRK

Croatian kuna

7,4850

IDR

Indonesian rupiah

14 720,30

MYR

Malaysian ringgit

4,5664

PHP

Philippine peso

52,945

RUB

Russian rouble

72,1488

THB

Thai baht

39,220

BRL

Brazilian real

3,5982

MXN

Mexican peso

20,7145

INR

Indian rupee

74,9830


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