11.1.2017   

EN

Official Journal of the European Union

C 8/1


Euro exchange rates (1)

10 January 2017

(2017/C 8/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0567

JPY

Japanese yen

122,84

DKK

Danish krone

7,4339

GBP

Pound sterling

0,86940

SEK

Swedish krona

9,5595

CHF

Swiss franc

1,0737

ISK

Iceland króna

 

NOK

Norwegian krone

9,0750

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,021

HUF

Hungarian forint

308,70

PLN

Polish zloty

4,3721

RON

Romanian leu

4,4958

TRY

Turkish lira

3,9912

AUD

Australian dollar

1,4400

CAD

Canadian dollar

1,3992

HKD

Hong Kong dollar

8,1947

NZD

New Zealand dollar

1,5165

SGD

Singapore dollar

1,5193

KRW

South Korean won

1 269,08

ZAR

South African rand

14,4773

CNY

Chinese yuan renminbi

7,3176

HRK

Croatian kuna

7,5645

IDR

Indonesian rupiah

14 043,54

MYR

Malaysian ringgit

4,7282

PHP

Philippine peso

52,384

RUB

Russian rouble

63,5057

THB

Thai baht

37,640

BRL

Brazilian real

3,3743

MXN

Mexican peso

22,6397

INR

Indian rupee

72,0855


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