13.4.2017 |
EN |
Official Journal of the European Union |
C 120/13 |
Euro exchange rates (1)
12 April 2017
(2017/C 120/05)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,0605 |
JPY |
Japanese yen |
116,22 |
DKK |
Danish krone |
7,4369 |
GBP |
Pound sterling |
0,84840 |
SEK |
Swedish krona |
9,5553 |
CHF |
Swiss franc |
1,0678 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
9,1035 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
26,697 |
HUF |
Hungarian forint |
311,97 |
PLN |
Polish zloty |
4,2485 |
RON |
Romanian leu |
4,5205 |
TRY |
Turkish lira |
3,8965 |
AUD |
Australian dollar |
1,4163 |
CAD |
Canadian dollar |
1,4114 |
HKD |
Hong Kong dollar |
8,2416 |
NZD |
New Zealand dollar |
1,5320 |
SGD |
Singapore dollar |
1,4869 |
KRW |
South Korean won |
1 209,26 |
ZAR |
South African rand |
14,5185 |
CNY |
Chinese yuan renminbi |
7,3090 |
HRK |
Croatian kuna |
7,4385 |
IDR |
Indonesian rupiah |
14 087,68 |
MYR |
Malaysian ringgit |
4,6954 |
PHP |
Philippine peso |
52,446 |
RUB |
Russian rouble |
60,5067 |
THB |
Thai baht |
36,555 |
BRL |
Brazilian real |
3,3330 |
MXN |
Mexican peso |
19,9384 |
INR |
Indian rupee |
68,5895 |
(1) Source: reference exchange rate published by the ECB.