Euro exchange rates

C 355/2 EN Official Journal of the European Union 28.9.2016 IV (Notices) NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES EUROPEAN COMMISSION Euro exchange rates (1) 27 September 2016 (2016/C 355/02) 1 euro = Currency Exchange rate USD US dollar 1,1220 JPY Japanese yen 112,52 DKK Danish krone 7,4501 GBP Pound sterling 0,86413 SEK Swedish krona 9,6213 CHF Swiss franc 1,0880 ISK Iceland króna NOK Norwegian krone 9,1108 BGN Bulgarian lev 1,9558 CZK Czech koruna 27,025 HUF Hungarian forint 306,94 PLN Polish zloty 4,2887 RON Romanian leu 4,4483 TRY Turkish lira 3,3424 AUD Australian dollar 1,4661 (1) Source: reference exchange rate published by the ECB. Currency Exchange rate CAD Canadian dollar 1,4873 HKD Hong Kong dollar 8,7005 NZD New Zealand dollar 1,5388 SGD Singapore dollar 1,5255 KRW South Korean won 1 232,69 ZAR South African rand 15,2031 CNY Chinese yuan renminbi 7,4826 HRK Croatian kuna 7,5050 IDR Indonesian rupiah 14 511,95 MYR Malaysian ringgit 4,6355 PHP Philippine peso 54,235 RUB Russian rouble 71,7263 THB Thai baht 38,810 BRL Brazilian real 3,6215 MXN Mexican peso 21,9250 INR Indian rupee 74,5795