16.12.2016   

EN

Official Journal of the European Union

C 470/1


Euro exchange rates (1)

15 December 2016

(2016/C 470/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0419

JPY

Japanese yen

123,03

DKK

Danish krone

7,4350

GBP

Pound sterling

0,83598

SEK

Swedish krona

9,7688

CHF

Swiss franc

1,0733

ISK

Iceland króna

 

NOK

Norwegian krone

8,9993

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,021

HUF

Hungarian forint

313,17

PLN

Polish zloty

4,4450

RON

Romanian leu

4,5223

TRY

Turkish lira

3,6840

AUD

Australian dollar

1,4109

CAD

Canadian dollar

1,3902

HKD

Hong Kong dollar

8,0851

NZD

New Zealand dollar

1,4752

SGD

Singapore dollar

1,5008

KRW

South Korean won

1 235,83

ZAR

South African rand

14,6283

CNY

Chinese yuan renminbi

7,2262

HRK

Croatian kuna

7,5413

IDR

Indonesian rupiah

13 987,51

MYR

Malaysian ringgit

4,6596

PHP

Philippine peso

52,027

RUB

Russian rouble

64,3953

THB

Thai baht

37,290

BRL

Brazilian real

3,5298

MXN

Mexican peso

21,5200

INR

Indian rupee

70,6425


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