28.9.2016   

EN

Official Journal of the European Union

C 355/2


Euro exchange rates (1)

27 September 2016

(2016/C 355/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1220

JPY

Japanese yen

112,52

DKK

Danish krone

7,4501

GBP

Pound sterling

0,86413

SEK

Swedish krona

9,6213

CHF

Swiss franc

1,0880

ISK

Iceland króna

 

NOK

Norwegian krone

9,1108

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,025

HUF

Hungarian forint

306,94

PLN

Polish zloty

4,2887

RON

Romanian leu

4,4483

TRY

Turkish lira

3,3424

AUD

Australian dollar

1,4661

CAD

Canadian dollar

1,4873

HKD

Hong Kong dollar

8,7005

NZD

New Zealand dollar

1,5388

SGD

Singapore dollar

1,5255

KRW

South Korean won

1 232,69

ZAR

South African rand

15,2031

CNY

Chinese yuan renminbi

7,4826

HRK

Croatian kuna

7,5050

IDR

Indonesian rupiah

14 511,95

MYR

Malaysian ringgit

4,6355

PHP

Philippine peso

54,235

RUB

Russian rouble

71,7263

THB

Thai baht

38,810

BRL

Brazilian real

3,6215

MXN

Mexican peso

21,9250

INR

Indian rupee

74,5795


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