28.6.2017   

EN

Official Journal of the European Union

C 204/4


Euro exchange rates (1)

27 June 2017

(2017/C 204/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1278

JPY

Japanese yen

126,16

DKK

Danish krone

7,4357

GBP

Pound sterling

0,88370

SEK

Swedish krona

9,7678

CHF

Swiss franc

1,0883

ISK

Iceland króna

 

NOK

Norwegian krone

9,5200

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,270

HUF

Hungarian forint

309,40

PLN

Polish zloty

4,2151

RON

Romanian leu

4,5635

TRY

Turkish lira

3,9525

AUD

Australian dollar

1,4819

CAD

Canadian dollar

1,4895

HKD

Hong Kong dollar

8,7972

NZD

New Zealand dollar

1,5431

SGD

Singapore dollar

1,5626

KRW

South Korean won

1 283,79

ZAR

South African rand

14,5572

CNY

Chinese yuan renminbi

7,6853

HRK

Croatian kuna

7,4070

IDR

Indonesian rupiah

15 007,64

MYR

Malaysian ringgit

4,8360

PHP

Philippine peso

56,653

RUB

Russian rouble

66,5530

THB

Thai baht

38,289

BRL

Brazilian real

3,7216

MXN

Mexican peso

20,1288

INR

Indian rupee

72,7545


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