13.12.2016   

EN

Official Journal of the European Union

C 463/7


Euro exchange rates (1)

12 December 2016

(2016/C 463/08)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0596

JPY

Japanese yen

122,69

DKK

Danish krone

7,4371

GBP

Pound sterling

0,83900

SEK

Swedish krona

9,7445

CHF

Swiss franc

1,0772

ISK

Iceland króna

 

NOK

Norwegian krone

8,9498

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,027

HUF

Hungarian forint

314,02

PLN

Polish zloty

4,4530

RON

Romanian leu

4,5073

TRY

Turkish lira

3,7269

AUD

Australian dollar

1,4174

CAD

Canadian dollar

1,3918

HKD

Hong Kong dollar

8,2211

NZD

New Zealand dollar

1,4793

SGD

Singapore dollar

1,5145

KRW

South Korean won

1 237,73

ZAR

South African rand

14,5441

CNY

Chinese yuan renminbi

7,3225

HRK

Croatian kuna

7,5335

IDR

Indonesian rupiah

14 121,82

MYR

Malaysian ringgit

4,6750

PHP

Philippine peso

52,720

RUB

Russian rouble

64,8661

THB

Thai baht

37,764

BRL

Brazilian real

3,5953

MXN

Mexican peso

21,4472

INR

Indian rupee

71,4485


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