13.5.2017   

EN

Official Journal of the European Union

C 150/2


Euro exchange rates (1)

12 May 2017

(2017/C 150/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0876

JPY

Japanese yen

123,82

DKK

Danish krone

7,4402

GBP

Pound sterling

0,84588

SEK

Swedish krona

9,6673

CHF

Swiss franc

1,0963

ISK

Iceland króna

 

NOK

Norwegian krone

9,3665

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,576

HUF

Hungarian forint

310,24

PLN

Polish zloty

4,2170

RON

Romanian leu

4,5450

TRY

Turkish lira

3,9038

AUD

Australian dollar

1,4731

CAD

Canadian dollar

1,4941

HKD

Hong Kong dollar

8,4761

NZD

New Zealand dollar

1,5892

SGD

Singapore dollar

1,5314

KRW

South Korean won

1 226,52

ZAR

South African rand

14,6336

CNY

Chinese yuan renminbi

7,5047

HRK

Croatian kuna

7,4225

IDR

Indonesian rupiah

14 497,16

MYR

Malaysian ringgit

4,7243

PHP

Philippine peso

54,087

RUB

Russian rouble

62,3148

THB

Thai baht

37,778

BRL

Brazilian real

3,4227

MXN

Mexican peso

20,5521

INR

Indian rupee

69,9395


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