27.9.2016   

EN

Official Journal of the European Union

C 351/2


Euro exchange rates (1)

26 September 2016

(2016/C 351/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1262

JPY

Japanese yen

113,11

DKK

Danish krone

7,4539

GBP

Pound sterling

0,87090

SEK

Swedish krona

9,6075

CHF

Swiss franc

1,0905

ISK

Iceland króna

 

NOK

Norwegian krone

9,1318

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,021

HUF

Hungarian forint

306,52

PLN

Polish zloty

4,3045

RON

Romanian leu

4,4498

TRY

Turkish lira

3,3563

AUD

Australian dollar

1,4751

CAD

Canadian dollar

1,4825

HKD

Hong Kong dollar

8,7342

NZD

New Zealand dollar

1,5513

SGD

Singapore dollar

1,5316

KRW

South Korean won

1 246,11

ZAR

South African rand

15,3985

CNY

Chinese yuan renminbi

7,5105

HRK

Croatian kuna

7,5030

IDR

Indonesian rupiah

14 674,39

MYR

Malaysian ringgit

4,6501

PHP

Philippine peso

54,365

RUB

Russian rouble

71,9272

THB

Thai baht

38,967

BRL

Brazilian real

3,6522

MXN

Mexican peso

22,3599

INR

Indian rupee

75,0600


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