31.12.2016   

EN

Official Journal of the European Union

C 491/1


Euro exchange rates (1)

30 December 2016

(2016/C 491/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0541

JPY

Japanese yen

123,40

DKK

Danish krone

7,4344

GBP

Pound sterling

0,85618

SEK

Swedish krona

9,5525

CHF

Swiss franc

1,0739

ISK

Iceland króna

 

NOK

Norwegian krone

9,0863

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,021

HUF

Hungarian forint

309,83

PLN

Polish zloty

4,4103

RON

Romanian leu

4,5390

TRY

Turkish lira

3,7072

AUD

Australian dollar

1,4596

CAD

Canadian dollar

1,4188

HKD

Hong Kong dollar

8,1751

NZD

New Zealand dollar

1,5158

SGD

Singapore dollar

1,5234

KRW

South Korean won

1 269,36

ZAR

South African rand

14,4570

CNY

Chinese yuan renminbi

7,3202

HRK

Croatian kuna

7,5597

IDR

Indonesian rupiah

14 173,43

MYR

Malaysian ringgit

4,7287

PHP

Philippine peso

52,268

RUB

Russian rouble

64,3000

THB

Thai baht

37,726

BRL

Brazilian real

3,4305

MXN

Mexican peso

21,7719

INR

Indian rupee

71,5935


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