EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2017/045/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 45, 11.2.2017, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
11.2.2017 |
EN |
Official Journal of the European Union |
C 45/3 |
Euro exchange rates (1)
10 February 2017
(2017/C 45/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0629 |
|
JPY |
Japanese yen |
120,65 |
|
DKK |
Danish krone |
7,4344 |
|
GBP |
Pound sterling |
0,85290 |
|
SEK |
Swedish krona |
9,4873 |
|
CHF |
Swiss franc |
1,0669 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9065 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
308,45 |
|
PLN |
Polish zloty |
4,2953 |
|
RON |
Romanian leu |
4,5002 |
|
TRY |
Turkish lira |
3,9173 |
|
AUD |
Australian dollar |
1,3905 |
|
CAD |
Canadian dollar |
1,3965 |
|
HKD |
Hong Kong dollar |
8,2473 |
|
NZD |
New Zealand dollar |
1,4798 |
|
SGD |
Singapore dollar |
1,5112 |
|
KRW |
South Korean won |
1 222,56 |
|
ZAR |
South African rand |
14,1866 |
|
CNY |
Chinese yuan renminbi |
7,3120 |
|
HRK |
Croatian kuna |
7,4595 |
|
IDR |
Indonesian rupiah |
14 134,44 |
|
MYR |
Malaysian ringgit |
4,7241 |
|
PHP |
Philippine peso |
53,096 |
|
RUB |
Russian rouble |
62,2757 |
|
THB |
Thai baht |
37,302 |
|
BRL |
Brazilian real |
3,3070 |
|
MXN |
Mexican peso |
21,5519 |
|
INR |
Indian rupee |
71,1435 |
(1) Source: reference exchange rate published by the ECB.