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.