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Document C2017/027/09
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 27, 27.1.2017, p. 12–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.1.2017 |
EN |
Official Journal of the European Union |
C 27/12 |
Euro exchange rates (1)
26 January 2017
(2017/C 27/09)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0700 |
|
JPY |
Japanese yen |
122,40 |
|
DKK |
Danish krone |
7,4367 |
|
GBP |
Pound sterling |
0,85143 |
|
SEK |
Swedish krona |
9,4660 |
|
CHF |
Swiss franc |
1,0693 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9215 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
310,98 |
|
PLN |
Polish zloty |
4,3435 |
|
RON |
Romanian leu |
4,4943 |
|
TRY |
Turkish lira |
4,1361 |
|
AUD |
Australian dollar |
1,4205 |
|
CAD |
Canadian dollar |
1,4048 |
|
HKD |
Hong Kong dollar |
8,3006 |
|
NZD |
New Zealand dollar |
1,4793 |
|
SGD |
Singapore dollar |
1,5228 |
|
KRW |
South Korean won |
1 248,14 |
|
ZAR |
South African rand |
14,3102 |
|
CNY |
Chinese yuan renminbi |
7,3634 |
|
HRK |
Croatian kuna |
7,4800 |
|
IDR |
Indonesian rupiah |
14 315,67 |
|
MYR |
Malaysian ringgit |
4,7390 |
|
PHP |
Philippine peso |
53,373 |
|
RUB |
Russian rouble |
64,7269 |
|
THB |
Thai baht |
37,776 |
|
BRL |
Brazilian real |
3,4093 |
|
MXN |
Mexican peso |
22,4760 |
|
INR |
Indian rupee |
72,9570 |
(1) Source: reference exchange rate published by the ECB.