This document is an excerpt from the EUR-Lex website
Document C2017/206/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 206, 30.6.2017, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
30.6.2017 |
EN |
Official Journal of the European Union |
C 206/8 |
Euro exchange rates (1)
29 June 2017
(2017/C 206/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1413 |
|
JPY |
Japanese yen |
128,59 |
|
DKK |
Danish krone |
7,4367 |
|
GBP |
Pound sterling |
0,87990 |
|
SEK |
Swedish krona |
9,7215 |
|
CHF |
Swiss franc |
1,0935 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,5700 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,300 |
|
HUF |
Hungarian forint |
310,06 |
|
PLN |
Polish zloty |
4,2489 |
|
RON |
Romanian leu |
4,5744 |
|
TRY |
Turkish lira |
4,0143 |
|
AUD |
Australian dollar |
1,4868 |
|
CAD |
Canadian dollar |
1,4867 |
|
HKD |
Hong Kong dollar |
8,9107 |
|
NZD |
New Zealand dollar |
1,5651 |
|
SGD |
Singapore dollar |
1,5751 |
|
KRW |
South Korean won |
1 304,08 |
|
ZAR |
South African rand |
14,8261 |
|
CNY |
Chinese yuan renminbi |
7,7412 |
|
HRK |
Croatian kuna |
7,4125 |
|
IDR |
Indonesian rupiah |
15 216,95 |
|
MYR |
Malaysian ringgit |
4,9002 |
|
PHP |
Philippine peso |
57,706 |
|
RUB |
Russian rouble |
67,3005 |
|
THB |
Thai baht |
38,787 |
|
BRL |
Brazilian real |
3,7476 |
|
MXN |
Mexican peso |
20,4700 |
|
INR |
Indian rupee |
73,7130 |
(1) Source: reference exchange rate published by the ECB.