27.6.2017   

EN

Official Journal of the European Union

C 203/2


Euro exchange rates (1)

26 June 2017

(2017/C 203/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1187

JPY

Japanese yen

124,93

DKK

Danish krone

7,4364

GBP

Pound sterling

0,87830

SEK

Swedish krona

9,7618

CHF

Swiss franc

1,0881

ISK

Iceland króna

 

NOK

Norwegian krone

9,4788

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,243

HUF

Hungarian forint

309,48

PLN

Polish zloty

4,2108

RON

Romanian leu

4,5749

TRY

Turkish lira

3,9244

AUD

Australian dollar

1,4771

CAD

Canadian dollar

1,4812

HKD

Hong Kong dollar

8,7254

NZD

New Zealand dollar

1,5371

SGD

Singapore dollar

1,5533

KRW

South Korean won

1 271,44

ZAR

South African rand

14,4089

CNY

Chinese yuan renminbi

7,6541

HRK

Croatian kuna

7,4126

IDR

Indonesian rupiah

14 882,47

MYR

Malaysian ringgit

4,7970

PHP

Philippine peso

56,151

RUB

Russian rouble

66,0390

THB

Thai baht

38,008

BRL

Brazilian real

3,7259

MXN

Mexican peso

20,0412

INR

Indian rupee

72,0980


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