|
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.