This document is an excerpt from the EUR-Lex website
Document C2017/317/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 317, 23.9.2017, 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)
|
23.9.2017 |
EN |
Official Journal of the European Union |
C 317/2 |
Euro exchange rates (1)
22 September 2017
(2017/C 317/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1961 |
|
JPY |
Japanese yen |
134,01 |
|
DKK |
Danish krone |
7,4407 |
|
GBP |
Pound sterling |
0,88155 |
|
SEK |
Swedish krona |
9,5358 |
|
CHF |
Swiss franc |
1,1588 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3193 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,046 |
|
HUF |
Hungarian forint |
309,73 |
|
PLN |
Polish zloty |
4,2672 |
|
RON |
Romanian leu |
4,5967 |
|
TRY |
Turkish lira |
4,1804 |
|
AUD |
Australian dollar |
1,5011 |
|
CAD |
Canadian dollar |
1,4675 |
|
HKD |
Hong Kong dollar |
9,3414 |
|
NZD |
New Zealand dollar |
1,6336 |
|
SGD |
Singapore dollar |
1,6093 |
|
KRW |
South Korean won |
1 352,78 |
|
ZAR |
South African rand |
15,8359 |
|
CNY |
Chinese yuan renminbi |
7,8805 |
|
HRK |
Croatian kuna |
7,4843 |
|
IDR |
Indonesian rupiah |
15 908,13 |
|
MYR |
Malaysian ringgit |
5,0117 |
|
PHP |
Philippine peso |
60,532 |
|
RUB |
Russian rouble |
68,8885 |
|
THB |
Thai baht |
39,579 |
|
BRL |
Brazilian real |
3,7459 |
|
MXN |
Mexican peso |
21,2905 |
|
INR |
Indian rupee |
77,5010 |
(1) Source: reference exchange rate published by the ECB.