|
26.1.2017 |
EN |
Official Journal of the European Union |
C 26/1 |
Euro exchange rates (1)
25 January 2017
(2017/C 26/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0743 |
|
JPY |
Japanese yen |
121,79 |
|
DKK |
Danish krone |
7,4366 |
|
GBP |
Pound sterling |
0,85323 |
|
SEK |
Swedish krona |
9,4833 |
|
CHF |
Swiss franc |
1,0732 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9453 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,022 |
|
HUF |
Hungarian forint |
309,72 |
|
PLN |
Polish zloty |
4,3641 |
|
RON |
Romanian leu |
4,4986 |
|
TRY |
Turkish lira |
4,1082 |
|
AUD |
Australian dollar |
1,4213 |
|
CAD |
Canadian dollar |
1,4070 |
|
HKD |
Hong Kong dollar |
8,3343 |
|
NZD |
New Zealand dollar |
1,4789 |
|
SGD |
Singapore dollar |
1,5238 |
|
KRW |
South Korean won |
1 251,45 |
|
ZAR |
South African rand |
14,2587 |
|
CNY |
Chinese yuan renminbi |
7,3935 |
|
HRK |
Croatian kuna |
7,4978 |
|
IDR |
Indonesian rupiah |
14 319,89 |
|
MYR |
Malaysian ringgit |
4,7608 |
|
PHP |
Philippine peso |
53,326 |
|
RUB |
Russian rouble |
63,6282 |
|
THB |
Thai baht |
37,848 |
|
BRL |
Brazilian real |
3,4057 |
|
MXN |
Mexican peso |
23,0674 |
|
INR |
Indian rupee |
73,1385 |
(1) Source: reference exchange rate published by the ECB.