21.12.2016   

EN

Official Journal of the European Union

C 477/2


Euro exchange rates (1)

20 December 2016

(2016/C 477/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0364

JPY

Japanese yen

122,43

DKK

Danish krone

7,4343

GBP

Pound sterling

0,83978

SEK

Swedish krona

9,7265

CHF

Swiss franc

1,0687

ISK

Iceland króna

 

NOK

Norwegian krone

9,0343

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,021

HUF

Hungarian forint

310,98

PLN

Polish zloty

4,4095

RON

Romanian leu

4,5213

TRY

Turkish lira

3,6471

AUD

Australian dollar

1,4320

CAD

Canadian dollar

1,3896

HKD

Hong Kong dollar

8,0494

NZD

New Zealand dollar

1,5029

SGD

Singapore dollar

1,5002

KRW

South Korean won

1 238,45

ZAR

South African rand

14,5806

CNY

Chinese yuan renminbi

7,2104

HRK

Croatian kuna

7,5320

IDR

Indonesian rupiah

13 959,27

MYR

Malaysian ringgit

4,6426

PHP

Philippine peso

51,849

RUB

Russian rouble

63,8664

THB

Thai baht

37,341

BRL

Brazilian real

3,4801

MXN

Mexican peso

21,1150

INR

Indian rupee

70,5475


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