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Document C2017/120/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 120, 13.4.2017, p. 13–13
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.4.2017 |
EN |
Official Journal of the European Union |
C 120/13 |
Euro exchange rates (1)
12 April 2017
(2017/C 120/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0605 |
|
JPY |
Japanese yen |
116,22 |
|
DKK |
Danish krone |
7,4369 |
|
GBP |
Pound sterling |
0,84840 |
|
SEK |
Swedish krona |
9,5553 |
|
CHF |
Swiss franc |
1,0678 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,1035 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,697 |
|
HUF |
Hungarian forint |
311,97 |
|
PLN |
Polish zloty |
4,2485 |
|
RON |
Romanian leu |
4,5205 |
|
TRY |
Turkish lira |
3,8965 |
|
AUD |
Australian dollar |
1,4163 |
|
CAD |
Canadian dollar |
1,4114 |
|
HKD |
Hong Kong dollar |
8,2416 |
|
NZD |
New Zealand dollar |
1,5320 |
|
SGD |
Singapore dollar |
1,4869 |
|
KRW |
South Korean won |
1 209,26 |
|
ZAR |
South African rand |
14,5185 |
|
CNY |
Chinese yuan renminbi |
7,3090 |
|
HRK |
Croatian kuna |
7,4385 |
|
IDR |
Indonesian rupiah |
14 087,68 |
|
MYR |
Malaysian ringgit |
4,6954 |
|
PHP |
Philippine peso |
52,446 |
|
RUB |
Russian rouble |
60,5067 |
|
THB |
Thai baht |
36,555 |
|
BRL |
Brazilian real |
3,3330 |
|
MXN |
Mexican peso |
19,9384 |
|
INR |
Indian rupee |
68,5895 |
(1) Source: reference exchange rate published by the ECB.