This document is an excerpt from the EUR-Lex website
Document C2017/234/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 234, 20.7.2017, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
20.7.2017 |
EN |
Official Journal of the European Union |
C 234/2 |
Euro exchange rates (1)
19 July 2017
(2017/C 234/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1533 |
|
JPY |
Japanese yen |
129,03 |
|
DKK |
Danish krone |
7,4369 |
|
GBP |
Pound sterling |
0,88485 |
|
SEK |
Swedish krona |
9,5598 |
|
CHF |
Swiss franc |
1,0994 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3018 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,035 |
|
HUF |
Hungarian forint |
306,42 |
|
PLN |
Polish zloty |
4,2127 |
|
RON |
Romanian leu |
4,5670 |
|
TRY |
Turkish lira |
4,0576 |
|
AUD |
Australian dollar |
1,4532 |
|
CAD |
Canadian dollar |
1,4540 |
|
HKD |
Hong Kong dollar |
9,0059 |
|
NZD |
New Zealand dollar |
1,5640 |
|
SGD |
Singapore dollar |
1,5773 |
|
KRW |
South Korean won |
1 294,27 |
|
ZAR |
South African rand |
14,8896 |
|
CNY |
Chinese yuan renminbi |
7,7889 |
|
HRK |
Croatian kuna |
7,4143 |
|
IDR |
Indonesian rupiah |
15 359,65 |
|
MYR |
Malaysian ringgit |
4,9436 |
|
PHP |
Philippine peso |
58,633 |
|
RUB |
Russian rouble |
68,0915 |
|
THB |
Thai baht |
38,751 |
|
BRL |
Brazilian real |
3,6432 |
|
MXN |
Mexican peso |
20,1750 |
|
INR |
Indian rupee |
74,1515 |
(1) Source: reference exchange rate published by the ECB.