17.6.2017   

EN

Official Journal of the European Union

C 194/32


Euro exchange rates (1)

16 June 2017

(2017/C 194/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1167

JPY

Japanese yen

124,33

DKK

Danish krone

7,4361

GBP

Pound sterling

0,87453

SEK

Swedish krona

9,7370

CHF

Swiss franc

1,0885

ISK

Iceland króna

 

NOK

Norwegian krone

9,4615

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,233

HUF

Hungarian forint

307,91

PLN

Polish zloty

4,2184

RON

Romanian leu

4,5835

TRY

Turkish lira

3,9225

AUD

Australian dollar

1,4683

CAD

Canadian dollar

1,4766

HKD

Hong Kong dollar

8,7108

NZD

New Zealand dollar

1,5441

SGD

Singapore dollar

1,5457

KRW

South Korean won

1 265,35

ZAR

South African rand

14,3831

CNY

Chinese yuan renminbi

7,6089

HRK

Croatian kuna

7,3995

IDR

Indonesian rupiah

14 849,32

MYR

Malaysian ringgit

4,7756

PHP

Philippine peso

55,614

RUB

Russian rouble

64,2300

THB

Thai baht

37,923

BRL

Brazilian real

3,6681

MXN

Mexican peso

20,0887

INR

Indian rupee

71,9515


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