11.10.2016   

EN

Official Journal of the European Union

C 372/4


Euro exchange rates (1)

10 October 2016

(2016/C 372/07)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1160

JPY

Japanese yen

115,39

DKK

Danish krone

7,4409

GBP

Pound sterling

0,90070

SEK

Swedish krona

9,6618

CHF

Swiss franc

1,0960

ISK

Iceland króna

 

NOK

Norwegian krone

9,0448

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,021

HUF

Hungarian forint

304,65

PLN

Polish zloty

4,2821

RON

Romanian leu

4,5035

TRY

Turkish lira

3,4268

AUD

Australian dollar

1,4690

CAD

Canadian dollar

1,4790

HKD

Hong Kong dollar

8,6588

NZD

New Zealand dollar

1,5647

SGD

Singapore dollar

1,5337

KRW

South Korean won

1 240,60

ZAR

South African rand

15,4550

CNY

Chinese yuan renminbi

7,4850

HRK

Croatian kuna

7,5050

IDR

Indonesian rupiah

14 482,89

MYR

Malaysian ringgit

4,6353

PHP

Philippine peso

54,027

RUB

Russian rouble

69,6779

THB

Thai baht

39,172

BRL

Brazilian real

3,5886

MXN

Mexican peso

21,1388

INR

Indian rupee

74,2325


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