|
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.