EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2017/021/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 21, 21.1.2017, 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)
|
21.1.2017 |
EN |
Official Journal of the European Union |
C 21/1 |
Euro exchange rates (1)
20 January 2017
(2017/C 21/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0632 |
|
JPY |
Japanese yen |
122,47 |
|
DKK |
Danish krone |
7,4359 |
|
GBP |
Pound sterling |
0,86595 |
|
SEK |
Swedish krona |
9,5073 |
|
CHF |
Swiss franc |
1,0727 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9990 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
309,09 |
|
PLN |
Polish zloty |
4,3699 |
|
RON |
Romanian leu |
4,4940 |
|
TRY |
Turkish lira |
4,0665 |
|
AUD |
Australian dollar |
1,4115 |
|
CAD |
Canadian dollar |
1,4217 |
|
HKD |
Hong Kong dollar |
8,2487 |
|
NZD |
New Zealand dollar |
1,4891 |
|
SGD |
Singapore dollar |
1,5198 |
|
KRW |
South Korean won |
1 250,66 |
|
ZAR |
South African rand |
14,4850 |
|
CNY |
Chinese yuan renminbi |
7,3125 |
|
HRK |
Croatian kuna |
7,5165 |
|
IDR |
Indonesian rupiah |
14 257,51 |
|
MYR |
Malaysian ringgit |
4,7285 |
|
PHP |
Philippine peso |
53,216 |
|
RUB |
Russian rouble |
63,6075 |
|
THB |
Thai baht |
37,680 |
|
BRL |
Brazilian real |
3,3977 |
|
MXN |
Mexican peso |
23,3700 |
|
INR |
Indian rupee |
72,4825 |
(1) Source: reference exchange rate published by the ECB.