23.11.2016   

EN

Official Journal of the European Union

C 432/2


Euro exchange rates (1)

22 November 2016

(2016/C 432/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0617

JPY

Japanese yen

117,74

DKK

Danish krone

7,4399

GBP

Pound sterling

0,85423

SEK

Swedish krona

9,7973

CHF

Swiss franc

1,0730

ISK

Iceland króna

 

NOK

Norwegian krone

9,0563

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,044

HUF

Hungarian forint

308,89

PLN

Polish zloty

4,4205

RON

Romanian leu

4,5117

TRY

Turkish lira

3,5717

AUD

Australian dollar

1,4352

CAD

Canadian dollar

1,4230

HKD

Hong Kong dollar

8,2341

NZD

New Zealand dollar

1,5033

SGD

Singapore dollar

1,5126

KRW

South Korean won

1 246,90

ZAR

South African rand

14,9242

CNY

Chinese yuan renminbi

7,3100

HRK

Croatian kuna

7,5300

IDR

Indonesian rupiah

14 254,41

MYR

Malaysian ringgit

4,6938

PHP

Philippine peso

52,878

RUB

Russian rouble

67,9600

THB

Thai baht

37,653

BRL

Brazilian real

3,5497

MXN

Mexican peso

21,5845

INR

Indian rupee

72,5090


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