28.2.2017   

EN

Official Journal of the European Union

C 64/4


Euro exchange rates (1)

27 February 2017

(2017/C 64/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0587

JPY

Japanese yen

118,87

DKK

Danish krone

7,4331

GBP

Pound sterling

0,85280

SEK

Swedish krona

9,5548

CHF

Swiss franc

1,0664

ISK

Iceland króna

 

NOK

Norwegian krone

8,8383

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,021

HUF

Hungarian forint

307,69

PLN

Polish zloty

4,3148

RON

Romanian leu

4,5129

TRY

Turkish lira

3,8100

AUD

Australian dollar

1,3796

CAD

Canadian dollar

1,3889

HKD

Hong Kong dollar

8,2164

NZD

New Zealand dollar

1,4701

SGD

Singapore dollar

1,4878

KRW

South Korean won

1 200,05

ZAR

South African rand

13,7155

CNY

Chinese yuan renminbi

7,2756

HRK

Croatian kuna

7,4280

IDR

Indonesian rupiah

14 147,30

MYR

Malaysian ringgit

4,6990

PHP

Philippine peso

53,193

RUB

Russian rouble

61,1026

THB

Thai baht

36,901

BRL

Brazilian real

3,2916

MXN

Mexican peso

20,9539

INR

Indian rupee

70,6120


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