|
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.