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Document C2017/302/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 302, 13.9.2017, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.9.2017 |
EN |
Official Journal of the European Union |
C 302/1 |
Euro exchange rates (1)
12 September 2017
(2017/C 302/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1933 |
|
JPY |
Japanese yen |
130,93 |
|
DKK |
Danish krone |
7,4400 |
|
GBP |
Pound sterling |
0,89878 |
|
SEK |
Swedish krona |
9,5355 |
|
CHF |
Swiss franc |
1,1444 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3593 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,105 |
|
HUF |
Hungarian forint |
307,11 |
|
PLN |
Polish zloty |
4,2549 |
|
RON |
Romanian leu |
4,6018 |
|
TRY |
Turkish lira |
4,0948 |
|
AUD |
Australian dollar |
1,4847 |
|
CAD |
Canadian dollar |
1,4477 |
|
HKD |
Hong Kong dollar |
9,3235 |
|
NZD |
New Zealand dollar |
1,6343 |
|
SGD |
Singapore dollar |
1,6074 |
|
KRW |
South Korean won |
1 346,05 |
|
ZAR |
South African rand |
15,4800 |
|
CNY |
Chinese yuan renminbi |
7,8024 |
|
HRK |
Croatian kuna |
7,4513 |
|
IDR |
Indonesian rupiah |
15 751,56 |
|
MYR |
Malaysian ringgit |
5,0120 |
|
PHP |
Philippine peso |
60,765 |
|
RUB |
Russian rouble |
68,3844 |
|
THB |
Thai baht |
39,522 |
|
BRL |
Brazilian real |
3,7117 |
|
MXN |
Mexican peso |
21,1297 |
|
INR |
Indian rupee |
76,4385 |
(1) Source: reference exchange rate published by the ECB.