This document is an excerpt from the EUR-Lex website
Document C2017/203/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 203, 27.6.2017, 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)
|
27.6.2017 |
EN |
Official Journal of the European Union |
C 203/2 |
Euro exchange rates (1)
26 June 2017
(2017/C 203/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1187 |
|
JPY |
Japanese yen |
124,93 |
|
DKK |
Danish krone |
7,4364 |
|
GBP |
Pound sterling |
0,87830 |
|
SEK |
Swedish krona |
9,7618 |
|
CHF |
Swiss franc |
1,0881 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4788 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,243 |
|
HUF |
Hungarian forint |
309,48 |
|
PLN |
Polish zloty |
4,2108 |
|
RON |
Romanian leu |
4,5749 |
|
TRY |
Turkish lira |
3,9244 |
|
AUD |
Australian dollar |
1,4771 |
|
CAD |
Canadian dollar |
1,4812 |
|
HKD |
Hong Kong dollar |
8,7254 |
|
NZD |
New Zealand dollar |
1,5371 |
|
SGD |
Singapore dollar |
1,5533 |
|
KRW |
South Korean won |
1 271,44 |
|
ZAR |
South African rand |
14,4089 |
|
CNY |
Chinese yuan renminbi |
7,6541 |
|
HRK |
Croatian kuna |
7,4126 |
|
IDR |
Indonesian rupiah |
14 882,47 |
|
MYR |
Malaysian ringgit |
4,7970 |
|
PHP |
Philippine peso |
56,151 |
|
RUB |
Russian rouble |
66,0390 |
|
THB |
Thai baht |
38,008 |
|
BRL |
Brazilian real |
3,7259 |
|
MXN |
Mexican peso |
20,0412 |
|
INR |
Indian rupee |
72,0980 |
(1) Source: reference exchange rate published by the ECB.