10.8.2016   

EN

Official Journal of the European Union

C 290/6


Euro exchange rates (1)

9 August 2016

(2016/C 290/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1078

JPY

Japanese yen

113,27

DKK

Danish krone

7,4367

GBP

Pound sterling

0,85399

SEK

Swedish krona

9,4875

CHF

Swiss franc

1,0899

ISK

Iceland króna

 

NOK

Norwegian krone

9,3570

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,027

HUF

Hungarian forint

310,37

PLN

Polish zloty

4,2669

RON

Romanian leu

4,4598

TRY

Turkish lira

3,3015

AUD

Australian dollar

1,4463

CAD

Canadian dollar

1,4567

HKD

Hong Kong dollar

8,5950

NZD

New Zealand dollar

1,5522

SGD

Singapore dollar

1,4931

KRW

South Korean won

1 224,66

ZAR

South African rand

15,0072

CNY

Chinese yuan renminbi

7,3798

HRK

Croatian kuna

7,4855

IDR

Indonesian rupiah

14 547,53

MYR

Malaysian ringgit

4,4668

PHP

Philippine peso

51,944

RUB

Russian rouble

71,7804

THB

Thai baht

38,737

BRL

Brazilian real

3,5045

MXN

Mexican peso

20,5015

INR

Indian rupee

74,0990


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