This document is an excerpt from the EUR-Lex website
Document C2017/186/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 186, 10.6.2017, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
10.6.2017 |
EN |
Official Journal of the European Union |
C 186/3 |
Euro exchange rates (1)
9 June 2017
(2017/C 186/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1176 |
|
JPY |
Japanese yen |
123,44 |
|
DKK |
Danish krone |
7,4378 |
|
GBP |
Pound sterling |
0,87638 |
|
SEK |
Swedish krona |
9,7615 |
|
CHF |
Swiss franc |
1,0863 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,5218 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,223 |
|
HUF |
Hungarian forint |
307,32 |
|
PLN |
Polish zloty |
4,1903 |
|
RON |
Romanian leu |
4,5628 |
|
TRY |
Turkish lira |
3,9444 |
|
AUD |
Australian dollar |
1,4837 |
|
CAD |
Canadian dollar |
1,5098 |
|
HKD |
Hong Kong dollar |
8,7136 |
|
NZD |
New Zealand dollar |
1,5520 |
|
SGD |
Singapore dollar |
1,5469 |
|
KRW |
South Korean won |
1 256,54 |
|
ZAR |
South African rand |
14,4002 |
|
CNY |
Chinese yuan renminbi |
7,5962 |
|
HRK |
Croatian kuna |
7,4150 |
|
IDR |
Indonesian rupiah |
14 862,96 |
|
MYR |
Malaysian ringgit |
4,7666 |
|
PHP |
Philippine peso |
55,332 |
|
RUB |
Russian rouble |
63,6657 |
|
THB |
Thai baht |
38,077 |
|
BRL |
Brazilian real |
3,6476 |
|
MXN |
Mexican peso |
20,3526 |
|
INR |
Indian rupee |
71,8000 |
(1) Source: reference exchange rate published by the ECB.