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Document C2017/138/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 138, 3.5.2017, 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)
|
3.5.2017 |
EN |
Official Journal of the European Union |
C 138/3 |
Euro exchange rates (1)
2 May 2017
(2017/C 138/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0915 |
|
JPY |
Japanese yen |
122,55 |
|
DKK |
Danish krone |
7,4370 |
|
GBP |
Pound sterling |
0,84520 |
|
SEK |
Swedish krona |
9,6290 |
|
CHF |
Swiss franc |
1,0852 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3780 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,893 |
|
HUF |
Hungarian forint |
312,20 |
|
PLN |
Polish zloty |
4,2088 |
|
RON |
Romanian leu |
4,5495 |
|
TRY |
Turkish lira |
3,8621 |
|
AUD |
Australian dollar |
1,4518 |
|
CAD |
Canadian dollar |
1,4928 |
|
HKD |
Hong Kong dollar |
8,4937 |
|
NZD |
New Zealand dollar |
1,5782 |
|
SGD |
Singapore dollar |
1,5222 |
|
KRW |
South Korean won |
1 233,65 |
|
ZAR |
South African rand |
14,4886 |
|
CNY |
Chinese yuan renminbi |
7,5263 |
|
HRK |
Croatian kuna |
7,4570 |
|
IDR |
Indonesian rupiah |
14 529,50 |
|
MYR |
Malaysian ringgit |
4,7240 |
|
PHP |
Philippine peso |
54,577 |
|
RUB |
Russian rouble |
62,2300 |
|
THB |
Thai baht |
37,657 |
|
BRL |
Brazilian real |
3,4585 |
|
MXN |
Mexican peso |
20,4568 |
|
INR |
Indian rupee |
70,1025 |
(1) Source: reference exchange rate published by the ECB.