12.10.2016   

EN

Official Journal of the European Union

C 373/2


Euro exchange rates (1)

11 October 2016

(2016/C 373/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1079

JPY

Japanese yen

114,90

DKK

Danish krone

7,4412

GBP

Pound sterling

0,90233

SEK

Swedish krona

9,7318

CHF

Swiss franc

1,0938

ISK

Iceland króna

 

NOK

Norwegian krone

9,0395

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,021

HUF

Hungarian forint

304,43

PLN

Polish zloty

4,2712

RON

Romanian leu

4,4885

TRY

Turkish lira

3,4139

AUD

Australian dollar

1,4679

CAD

Canadian dollar

1,4653

HKD

Hong Kong dollar

8,5977

NZD

New Zealand dollar

1,5657

SGD

Singapore dollar

1,5277

KRW

South Korean won

1 245,11

ZAR

South African rand

15,8020

CNY

Chinese yuan renminbi

7,4440

HRK

Croatian kuna

7,5095

IDR

Indonesian rupiah

14 451,84

MYR

Malaysian ringgit

4,6354

PHP

Philippine peso

53,817

RUB

Russian rouble

69,1597

THB

Thai baht

39,209

BRL

Brazilian real

3,5634

MXN

Mexican peso

20,9088

INR

Indian rupee

73,7760


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