6.7.2017   

EN

Official Journal of the European Union

C 216/3


Euro exchange rates (1)

5 July 2017

(2017/C 216/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1329

JPY

Japanese yen

128,64

DKK

Danish krone

7,4369

GBP

Pound sterling

0,87735

SEK

Swedish krona

9,6243

CHF

Swiss franc

1,0950

ISK

Iceland króna

 

NOK

Norwegian krone

9,4965

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,109

HUF

Hungarian forint

308,16

PLN

Polish zloty

4,2463

RON

Romanian leu

4,5881

TRY

Turkish lira

4,0611

AUD

Australian dollar

1,4916

CAD

Canadian dollar

1,4682

HKD

Hong Kong dollar

8,8442

NZD

New Zealand dollar

1,5575

SGD

Singapore dollar

1,5672

KRW

South Korean won

1 307,79

ZAR

South African rand

15,1267

CNY

Chinese yuan renminbi

7,7060

HRK

Croatian kuna

7,4143

IDR

Indonesian rupiah

15 159,27

MYR

Malaysian ringgit

4,8697

PHP

Philippine peso

57,419

RUB

Russian rouble

67,8200

THB

Thai baht

38,570

BRL

Brazilian real

3,7545

MXN

Mexican peso

20,7053

INR

Indian rupee

73,4075


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