25.10.2016   

EN

Official Journal of the European Union

C 393/1


Euro exchange rates (1)

24 October 2016

(2016/C 393/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0891

JPY

Japanese yen

113,29

DKK

Danish krone

7,4394

GBP

Pound sterling

0,89015

SEK

Swedish krona

9,7050

CHF

Swiss franc

1,0821

ISK

Iceland króna

 

NOK

Norwegian krone

8,9855

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,021

HUF

Hungarian forint

308,53

PLN

Polish zloty

4,3166

RON

Romanian leu

4,5065

TRY

Turkish lira

3,3501

AUD

Australian dollar

1,4282

CAD

Canadian dollar

1,4547

HKD

Hong Kong dollar

8,4478

NZD

New Zealand dollar

1,5215

SGD

Singapore dollar

1,5159

KRW

South Korean won

1 234,29

ZAR

South African rand

15,1167

CNY

Chinese yuan renminbi

7,3775

HRK

Croatian kuna

7,5083

IDR

Indonesian rupiah

14 178,99

MYR

Malaysian ringgit

4,5444

PHP

Philippine peso

52,562

RUB

Russian rouble

67,7970

THB

Thai baht

38,119

BRL

Brazilian real

3,4200

MXN

Mexican peso

20,2263

INR

Indian rupee

72,7975


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