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.