This document is an excerpt from the EUR-Lex website
Document C2017/132/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 132, 26.4.2017, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
26.4.2017 |
EN |
Official Journal of the European Union |
C 132/6 |
Euro exchange rates (1)
25 April 2017
(2017/C 132/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0891 |
|
JPY |
Japanese yen |
120,34 |
|
DKK |
Danish krone |
7,4396 |
|
GBP |
Pound sterling |
0,84928 |
|
SEK |
Swedish krona |
9,6010 |
|
CHF |
Swiss franc |
1,0826 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3158 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,771 |
|
HUF |
Hungarian forint |
311,70 |
|
PLN |
Polish zloty |
4,2273 |
|
RON |
Romanian leu |
4,5255 |
|
TRY |
Turkish lira |
3,9127 |
|
AUD |
Australian dollar |
1,4454 |
|
CAD |
Canadian dollar |
1,4790 |
|
HKD |
Hong Kong dollar |
8,4756 |
|
NZD |
New Zealand dollar |
1,5636 |
|
SGD |
Singapore dollar |
1,5170 |
|
KRW |
South Korean won |
1 228,28 |
|
ZAR |
South African rand |
14,2071 |
|
CNY |
Chinese yuan renminbi |
7,4976 |
|
HRK |
Croatian kuna |
7,4645 |
|
IDR |
Indonesian rupiah |
14 460,53 |
|
MYR |
Malaysian ringgit |
4,7550 |
|
PHP |
Philippine peso |
54,078 |
|
RUB |
Russian rouble |
61,0111 |
|
THB |
Thai baht |
37,487 |
|
BRL |
Brazilian real |
3,4329 |
|
MXN |
Mexican peso |
20,5205 |
|
INR |
Indian rupee |
70,0130 |
(1) Source: reference exchange rate published by the ECB.