6.1.2017   

EN

Official Journal of the European Union

C 3/3


Euro exchange rates (1)

5 January 2017

(2017/C 3/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0501

JPY

Japanese yen

122,38

DKK

Danish krone

7,4341

GBP

Pound sterling

0,85440

SEK

Swedish krona

9,5341

CHF

Swiss franc

1,0704

ISK

Iceland króna

 

NOK

Norwegian krone

9,0215

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,021

HUF

Hungarian forint

308,28

PLN

Polish zloty

4,3680

RON

Romanian leu

4,5065

TRY

Turkish lira

3,8020

AUD

Australian dollar

1,4401

CAD

Canadian dollar

1,3966

HKD

Hong Kong dollar

8,1431

NZD

New Zealand dollar

1,5087

SGD

Singapore dollar

1,5076

KRW

South Korean won

1 250,78

ZAR

South African rand

14,3244

CNY

Chinese yuan renminbi

7,2311

HRK

Croatian kuna

7,5770

IDR

Indonesian rupiah

14 029,62

MYR

Malaysian ringgit

4,7097

PHP

Philippine peso

51,993

RUB

Russian rouble

62,4526

THB

Thai baht

37,599

BRL

Brazilian real

3,3742

MXN

Mexican peso

22,3446

INR

Indian rupee

71,3394


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