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.