14.12.2016   

EN

Official Journal of the European Union

C 466/4


Euro exchange rates (1)

13 December 2016

(2016/C 466/06)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0610

JPY

Japanese yen

122,27

DKK

Danish krone

7,4370

GBP

Pound sterling

0,83488

SEK

Swedish krona

9,7180

CHF

Swiss franc

1,0742

ISK

Iceland króna

 

NOK

Norwegian krone

8,9495

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,022

HUF

Hungarian forint

314,31

PLN

Polish zloty

4,4442

RON

Romanian leu

4,5045

TRY

Turkish lira

3,6953

AUD

Australian dollar

1,4155

CAD

Canadian dollar

1,3921

HKD

Hong Kong dollar

8,2303

NZD

New Zealand dollar

1,4724

SGD

Singapore dollar

1,5138

KRW

South Korean won

1 237,88

ZAR

South African rand

14,5220

CNY

Chinese yuan renminbi

7,3233

HRK

Croatian kuna

7,5260

IDR

Indonesian rupiah

14 124,95

MYR

Malaysian ringgit

4,7167

PHP

Philippine peso

52,844

RUB

Russian rouble

64,5831

THB

Thai baht

37,772

BRL

Brazilian real

3,5325

MXN

Mexican peso

21,4788

INR

Indian rupee

71,6590


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