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Document C2017/138/03

Euro exchange rates

OJ C 138, 3.5.2017, p. 3–3 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

3.5.2017   

EN

Official Journal of the European Union

C 138/3


Euro exchange rates (1)

2 May 2017

(2017/C 138/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0915

JPY

Japanese yen

122,55

DKK

Danish krone

7,4370

GBP

Pound sterling

0,84520

SEK

Swedish krona

9,6290

CHF

Swiss franc

1,0852

ISK

Iceland króna

 

NOK

Norwegian krone

9,3780

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,893

HUF

Hungarian forint

312,20

PLN

Polish zloty

4,2088

RON

Romanian leu

4,5495

TRY

Turkish lira

3,8621

AUD

Australian dollar

1,4518

CAD

Canadian dollar

1,4928

HKD

Hong Kong dollar

8,4937

NZD

New Zealand dollar

1,5782

SGD

Singapore dollar

1,5222

KRW

South Korean won

1 233,65

ZAR

South African rand

14,4886

CNY

Chinese yuan renminbi

7,5263

HRK

Croatian kuna

7,4570

IDR

Indonesian rupiah

14 529,50

MYR

Malaysian ringgit

4,7240

PHP

Philippine peso

54,577

RUB

Russian rouble

62,2300

THB

Thai baht

37,657

BRL

Brazilian real

3,4585

MXN

Mexican peso

20,4568

INR

Indian rupee

70,1025


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


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