23.12.2016   

EN

Official Journal of the European Union

C 481/7


Euro exchange rates (1)

22 December 2016

(2016/C 481/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0444

JPY

Japanese yen

122,86

DKK

Danish krone

7,4342

GBP

Pound sterling

0,84645

SEK

Swedish krona

9,6008

CHF

Swiss franc

1,0706

ISK

Iceland króna

 

NOK

Norwegian krone

9,0975

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,021

HUF

Hungarian forint

310,22

PLN

Polish zloty

4,4096

RON

Romanian leu

4,5266

TRY

Turkish lira

3,6682

AUD

Australian dollar

1,4470

CAD

Canadian dollar

1,4066

HKD

Hong Kong dollar

8,1083

NZD

New Zealand dollar

1,5111

SGD

Singapore dollar

1,5136

KRW

South Korean won

1 257,21

ZAR

South African rand

14,6811

CNY

Chinese yuan renminbi

7,2560

HRK

Croatian kuna

7,5350

IDR

Indonesian rupiah

14 070,92

MYR

Malaysian ringgit

4,6768

PHP

Philippine peso

52,238

RUB

Russian rouble

63,7526

THB

Thai baht

37,622

BRL

Brazilian real

3,4761

MXN

Mexican peso

21,6087

INR

Indian rupee

71,0005


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