5.11.2016   

EN

Official Journal of the European Union

C 409/2


Euro exchange rates (1)

4 November 2016

(2016/C 409/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1093

JPY

Japanese yen

114,24

DKK

Danish krone

7,4412

GBP

Pound sterling

0,88808

SEK

Swedish krona

9,9630

CHF

Swiss franc

1,0774

ISK

Iceland króna

 

NOK

Norwegian krone

9,1098

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,021

HUF

Hungarian forint

306,13

PLN

Polish zloty

4,3188

RON

Romanian leu

4,4995

TRY

Turkish lira

3,4930

AUD

Australian dollar

1,4438

CAD

Canadian dollar

1,4901

HKD

Hong Kong dollar

8,6034

NZD

New Zealand dollar

1,5169

SGD

Singapore dollar

1,5357

KRW

South Korean won

1 269,41

ZAR

South African rand

15,0121

CNY

Chinese yuan renminbi

7,4955

HRK

Croatian kuna

7,5135

IDR

Indonesian rupiah

14 519,46

MYR

Malaysian ringgit

4,6661

PHP

Philippine peso

53,837

RUB

Russian rouble

71,0672

THB

Thai baht

38,803

BRL

Brazilian real

3,5996

MXN

Mexican peso

21,2285

INR

Indian rupee

74,0395


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