27.4.2016   

EN

Official Journal of the European Union

C 148/1


Euro exchange rates (1)

26 April 2016

(2016/C 148/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1287

JPY

Japanese yen

125,45

DKK

Danish krone

7,4418

GBP

Pound sterling

0,77483

SEK

Swedish krona

9,1545

CHF

Swiss franc

1,1000

ISK

Iceland króna

 

NOK

Norwegian krone

9,2278

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,027

HUF

Hungarian forint

312,20

PLN

Polish zloty

4,3799

RON

Romanian leu

4,4747

TRY

Turkish lira

3,1951

AUD

Australian dollar

1,4600

CAD

Canadian dollar

1,4276

HKD

Hong Kong dollar

8,7545

NZD

New Zealand dollar

1,6417

SGD

Singapore dollar

1,5280

KRW

South Korean won

1 299,14

ZAR

South African rand

16,3492

CNY

Chinese yuan renminbi

7,3345

HRK

Croatian kuna

7,4785

IDR

Indonesian rupiah

14 917,56

MYR

Malaysian ringgit

4,4279

PHP

Philippine peso

52,864

RUB

Russian rouble

74,8948

THB

Thai baht

39,708

BRL

Brazilian real

3,9943

MXN

Mexican peso

19,7889

INR

Indian rupee

75,1373


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