22.12.2016   

EN

Official Journal of the European Union

C 480/2


Euro exchange rates (1)

21 December 2016

(2016/C 480/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0421

JPY

Japanese yen

122,31

DKK

Danish krone

7,4342

GBP

Pound sterling

0,84240

SEK

Swedish krona

9,6385

CHF

Swiss franc

1,0689

ISK

Iceland króna

 

NOK

Norwegian krone

9,0260

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,021

HUF

Hungarian forint

310,28

PLN

Polish zloty

4,4082

RON

Romanian leu

4,5194

TRY

Turkish lira

3,6607

AUD

Australian dollar

1,4342

CAD

Canadian dollar

1,3932

HKD

Hong Kong dollar

8,0887

NZD

New Zealand dollar

1,5052

SGD

Singapore dollar

1,5036

KRW

South Korean won

1 243,87

ZAR

South African rand

14,5366

CNY

Chinese yuan renminbi

7,2369

HRK

Croatian kuna

7,5303

IDR

Indonesian rupiah

14 000,60

MYR

Malaysian ringgit

4,6681

PHP

Philippine peso

52,002

RUB

Russian rouble

63,6682

THB

Thai baht

37,510

BRL

Brazilian real

3,4729

MXN

Mexican peso

21,3048

INR

Indian rupee

70,7380


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