|
11.5.2017 |
EN |
Official Journal of the European Union |
C 146/6 |
Euro exchange rates (1)
10 May 2017
(2017/C 146/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0882 |
|
JPY |
Japanese yen |
123,84 |
|
DKK |
Danish krone |
7,4409 |
|
GBP |
Pound sterling |
0,83985 |
|
SEK |
Swedish krona |
9,6990 |
|
CHF |
Swiss franc |
1,0949 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4435 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,642 |
|
HUF |
Hungarian forint |
310,59 |
|
PLN |
Polish zloty |
4,2180 |
|
RON |
Romanian leu |
4,5495 |
|
TRY |
Turkish lira |
3,9057 |
|
AUD |
Australian dollar |
1,4740 |
|
CAD |
Canadian dollar |
1,4905 |
|
HKD |
Hong Kong dollar |
8,4728 |
|
NZD |
New Zealand dollar |
1,5671 |
|
SGD |
Singapore dollar |
1,5348 |
|
KRW |
South Korean won |
1 234,98 |
|
ZAR |
South African rand |
14,6798 |
|
CNY |
Chinese yuan renminbi |
7,5116 |
|
HRK |
Croatian kuna |
7,4215 |
|
IDR |
Indonesian rupiah |
14 535,63 |
|
MYR |
Malaysian ringgit |
4,7304 |
|
PHP |
Philippine peso |
54,314 |
|
RUB |
Russian rouble |
62,9593 |
|
THB |
Thai baht |
37,826 |
|
BRL |
Brazilian real |
3,4440 |
|
MXN |
Mexican peso |
20,7574 |
|
INR |
Indian rupee |
70,2390 |
(1) Source: reference exchange rate published by the ECB.