Este documento es un extracto de la web EUR-Lex
Documento C2017/429/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 429, 14.12.2017, 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)
|
14.12.2017 |
EN |
Official Journal of the European Union |
C 429/8 |
Euro exchange rates (1)
13 December 2017
(2017/C 429/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1736 |
|
JPY |
Japanese yen |
132,99 |
|
DKK |
Danish krone |
7,4431 |
|
GBP |
Pound sterling |
0,87905 |
|
SEK |
Swedish krona |
9,9060 |
|
CHF |
Swiss franc |
1,1647 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,8253 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,650 |
|
HUF |
Hungarian forint |
314,36 |
|
PLN |
Polish zloty |
4,2146 |
|
RON |
Romanian leu |
4,6325 |
|
TRY |
Turkish lira |
4,5242 |
|
AUD |
Australian dollar |
1,5503 |
|
CAD |
Canadian dollar |
1,5092 |
|
HKD |
Hong Kong dollar |
9,1612 |
|
NZD |
New Zealand dollar |
1,6886 |
|
SGD |
Singapore dollar |
1,5874 |
|
KRW |
South Korean won |
1 280,07 |
|
ZAR |
South African rand |
15,9868 |
|
CNY |
Chinese yuan renminbi |
7,7692 |
|
HRK |
Croatian kuna |
7,5505 |
|
IDR |
Indonesian rupiah |
15 969,18 |
|
MYR |
Malaysian ringgit |
4,7959 |
|
PHP |
Philippine peso |
59,252 |
|
RUB |
Russian rouble |
69,1283 |
|
THB |
Thai baht |
38,236 |
|
BRL |
Brazilian real |
3,8907 |
|
MXN |
Mexican peso |
22,5424 |
|
INR |
Indian rupee |
75,6170 |
(1) Source: reference exchange rate published by the ECB.