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Document C2017/197/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 197, 21.6.2017, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
21.6.2017 |
EN |
Official Journal of the European Union |
C 197/2 |
Euro exchange rates (1)
20 June 2017
(2017/C 197/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1156 |
|
JPY |
Japanese yen |
124,25 |
|
DKK |
Danish krone |
7,4378 |
|
GBP |
Pound sterling |
0,88143 |
|
SEK |
Swedish krona |
9,7575 |
|
CHF |
Swiss franc |
1,0854 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4930 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,293 |
|
HUF |
Hungarian forint |
309,13 |
|
PLN |
Polish zloty |
4,2306 |
|
RON |
Romanian leu |
4,5988 |
|
TRY |
Turkish lira |
3,9450 |
|
AUD |
Australian dollar |
1,4674 |
|
CAD |
Canadian dollar |
1,4812 |
|
HKD |
Hong Kong dollar |
8,7015 |
|
NZD |
New Zealand dollar |
1,5414 |
|
SGD |
Singapore dollar |
1,5482 |
|
KRW |
South Korean won |
1 271,75 |
|
ZAR |
South African rand |
14,6166 |
|
CNY |
Chinese yuan renminbi |
7,6159 |
|
HRK |
Croatian kuna |
7,4175 |
|
IDR |
Indonesian rupiah |
14 830,34 |
|
MYR |
Malaysian ringgit |
4,7850 |
|
PHP |
Philippine peso |
55,902 |
|
RUB |
Russian rouble |
66,2746 |
|
THB |
Thai baht |
37,919 |
|
BRL |
Brazilian real |
3,6845 |
|
MXN |
Mexican peso |
20,2098 |
|
INR |
Indian rupee |
71,9705 |
(1) Source: reference exchange rate published by the ECB.