This document is an excerpt from the EUR-Lex website
Document C2017/224/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 224, 13.7.2017, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.7.2017 |
EN |
Official Journal of the European Union |
C 224/8 |
Euro exchange rates (1)
12 July 2017
(2017/C 224/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1449 |
|
JPY |
Japanese yen |
130,02 |
|
DKK |
Danish krone |
7,4369 |
|
GBP |
Pound sterling |
0,88925 |
|
SEK |
Swedish krona |
9,6350 |
|
CHF |
Swiss franc |
1,1027 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4688 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,110 |
|
HUF |
Hungarian forint |
307,33 |
|
PLN |
Polish zloty |
4,2444 |
|
RON |
Romanian leu |
4,5675 |
|
TRY |
Turkish lira |
4,1182 |
|
AUD |
Australian dollar |
1,4966 |
|
CAD |
Canadian dollar |
1,4808 |
|
HKD |
Hong Kong dollar |
8,9429 |
|
NZD |
New Zealand dollar |
1,5827 |
|
SGD |
Singapore dollar |
1,5815 |
|
KRW |
South Korean won |
1 311,87 |
|
ZAR |
South African rand |
15,3359 |
|
CNY |
Chinese yuan renminbi |
7,7716 |
|
HRK |
Croatian kuna |
7,4090 |
|
IDR |
Indonesian rupiah |
15 307,31 |
|
MYR |
Malaysian ringgit |
4,9210 |
|
PHP |
Philippine peso |
57,949 |
|
RUB |
Russian rouble |
69,3499 |
|
THB |
Thai baht |
38,967 |
|
BRL |
Brazilian real |
3,6997 |
|
MXN |
Mexican peso |
20,4629 |
|
INR |
Indian rupee |
73,8865 |
(1) Source: reference exchange rate published by the ECB.