This document is an excerpt from the EUR-Lex website
Document C2017/167/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 167, 25.5.2017, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
25.5.2017 |
EN |
Official Journal of the European Union |
C 167/4 |
Euro exchange rates (1)
24 May 2017
(2017/C 167/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1193 |
|
JPY |
Japanese yen |
125,15 |
|
DKK |
Danish krone |
7,4415 |
|
GBP |
Pound sterling |
0,86340 |
|
SEK |
Swedish krona |
9,7418 |
|
CHF |
Swiss franc |
1,0929 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3843 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,463 |
|
HUF |
Hungarian forint |
308,11 |
|
PLN |
Polish zloty |
4,1867 |
|
RON |
Romanian leu |
4,5511 |
|
TRY |
Turkish lira |
3,9924 |
|
AUD |
Australian dollar |
1,4970 |
|
CAD |
Canadian dollar |
1,5109 |
|
HKD |
Hong Kong dollar |
8,7182 |
|
NZD |
New Zealand dollar |
1,5908 |
|
SGD |
Singapore dollar |
1,5539 |
|
KRW |
South Korean won |
1 256,70 |
|
ZAR |
South African rand |
14,4977 |
|
CNY |
Chinese yuan renminbi |
7,7119 |
|
HRK |
Croatian kuna |
7,4280 |
|
IDR |
Indonesian rupiah |
14 896,20 |
|
MYR |
Malaysian ringgit |
4,8052 |
|
PHP |
Philippine peso |
55,944 |
|
RUB |
Russian rouble |
63,1545 |
|
THB |
Thai baht |
38,454 |
|
BRL |
Brazilian real |
3,6442 |
|
MXN |
Mexican peso |
20,7940 |
|
INR |
Indian rupee |
72,4575 |
(1) Source: reference exchange rate published by the ECB.