|
7.6.2017 |
EN |
Official Journal of the European Union |
C 179/4 |
Euro exchange rates (1)
6 June 2017
(2017/C 179/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1258 |
|
JPY |
Japanese yen |
123,12 |
|
DKK |
Danish krone |
7,4384 |
|
GBP |
Pound sterling |
0,87230 |
|
SEK |
Swedish krona |
9,7503 |
|
CHF |
Swiss franc |
1,0851 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,5158 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,336 |
|
HUF |
Hungarian forint |
307,66 |
|
PLN |
Polish zloty |
4,1992 |
|
RON |
Romanian leu |
4,5660 |
|
TRY |
Turkish lira |
3,9736 |
|
AUD |
Australian dollar |
1,5040 |
|
CAD |
Canadian dollar |
1,5170 |
|
HKD |
Hong Kong dollar |
8,7751 |
|
NZD |
New Zealand dollar |
1,5694 |
|
SGD |
Singapore dollar |
1,5553 |
|
KRW |
South Korean won |
1 261,08 |
|
ZAR |
South African rand |
14,4651 |
|
CNY |
Chinese yuan renminbi |
7,6491 |
|
HRK |
Croatian kuna |
7,4065 |
|
IDR |
Indonesian rupiah |
14 967,28 |
|
MYR |
Malaysian ringgit |
4,8032 |
|
PHP |
Philippine peso |
55,745 |
|
RUB |
Russian rouble |
63,8407 |
|
THB |
Thai baht |
38,221 |
|
BRL |
Brazilian real |
3,7117 |
|
MXN |
Mexican peso |
20,6935 |
|
INR |
Indian rupee |
72,5835 |
(1) Source: reference exchange rate published by the ECB.