|
7.1.2017 |
EN |
Official Journal of the European Union |
C 5/1 |
Euro exchange rates (1)
6 January 2017
(2017/C 5/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0589 |
|
JPY |
Japanese yen |
122,83 |
|
DKK |
Danish krone |
7,4343 |
|
GBP |
Pound sterling |
0,85648 |
|
SEK |
Swedish krona |
9,5515 |
|
CHF |
Swiss franc |
1,0725 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9868 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
307,24 |
|
PLN |
Polish zloty |
4,3552 |
|
RON |
Romanian leu |
4,5013 |
|
TRY |
Turkish lira |
3,8305 |
|
AUD |
Australian dollar |
1,4433 |
|
CAD |
Canadian dollar |
1,4039 |
|
HKD |
Hong Kong dollar |
8,2121 |
|
NZD |
New Zealand dollar |
1,5073 |
|
SGD |
Singapore dollar |
1,5169 |
|
KRW |
South Korean won |
1 261,36 |
|
ZAR |
South African rand |
14,4179 |
|
CNY |
Chinese yuan renminbi |
7,3253 |
|
HRK |
Croatian kuna |
7,5780 |
|
IDR |
Indonesian rupiah |
14 152,20 |
|
MYR |
Malaysian ringgit |
4,7359 |
|
PHP |
Philippine peso |
52,257 |
|
RUB |
Russian rouble |
62,7475 |
|
THB |
Thai baht |
37,760 |
|
BRL |
Brazilian real |
3,3905 |
|
MXN |
Mexican peso |
22,5290 |
|
INR |
Indian rupee |
71,9945 |
(1) Source: reference exchange rate published by the ECB.