16.11.2016   

EN

Official Journal of the European Union

C 421/6


Euro exchange rates (1)

15 November 2016

(2016/C 421/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0765

JPY

Japanese yen

116,55

DKK

Danish krone

7,4434

GBP

Pound sterling

0,86638

SEK

Swedish krona

9,8510

CHF

Swiss franc

1,0758

ISK

Iceland króna

 

NOK

Norwegian krone

9,0848

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,030

HUF

Hungarian forint

309,97

PLN

Polish zloty

4,4245

RON

Romanian leu

4,5140

TRY

Turkish lira

3,5307

AUD

Australian dollar

1,4240

CAD

Canadian dollar

1,4560

HKD

Hong Kong dollar

8,3504

NZD

New Zealand dollar

1,5144

SGD

Singapore dollar

1,5202

KRW

South Korean won

1 255,15

ZAR

South African rand

15,2680

CNY

Chinese yuan renminbi

7,3816

HRK

Croatian kuna

7,5158

IDR

Indonesian rupiah

14 391,32

MYR

Malaysian ringgit

4,6604

PHP

Philippine peso

52,888

RUB

Russian rouble

70,2005

THB

Thai baht

38,103

BRL

Brazilian real

3,7006

MXN

Mexican peso

22,0328

INR

Indian rupee

72,9385


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