This document is an excerpt from the EUR-Lex website
Document C2017/295/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 295, 6.9.2017, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
6.9.2017 |
EN |
Official Journal of the European Union |
C 295/1 |
Euro exchange rates (1)
5 September 2017
(2017/C 295/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1890 |
|
JPY |
Japanese yen |
129,99 |
|
DKK |
Danish krone |
7,4381 |
|
GBP |
Pound sterling |
0,91740 |
|
SEK |
Swedish krona |
9,4690 |
|
CHF |
Swiss franc |
1,1407 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2788 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,077 |
|
HUF |
Hungarian forint |
306,39 |
|
PLN |
Polish zloty |
4,2361 |
|
RON |
Romanian leu |
4,5965 |
|
TRY |
Turkish lira |
4,0954 |
|
AUD |
Australian dollar |
1,4902 |
|
CAD |
Canadian dollar |
1,4732 |
|
HKD |
Hong Kong dollar |
9,3043 |
|
NZD |
New Zealand dollar |
1,6531 |
|
SGD |
Singapore dollar |
1,6115 |
|
KRW |
South Korean won |
1 343,64 |
|
ZAR |
South African rand |
15,3896 |
|
CNY |
Chinese yuan renminbi |
7,7865 |
|
HRK |
Croatian kuna |
7,4173 |
|
IDR |
Indonesian rupiah |
15 854,13 |
|
MYR |
Malaysian ringgit |
5,0668 |
|
PHP |
Philippine peso |
60,804 |
|
RUB |
Russian rouble |
68,9138 |
|
THB |
Thai baht |
39,451 |
|
BRL |
Brazilian real |
3,7070 |
|
MXN |
Mexican peso |
21,2185 |
|
INR |
Indian rupee |
76,2475 |
(1) Source: reference exchange rate published by the ECB.