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.