This document is an excerpt from the EUR-Lex website
Document C2017/321/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 321, 28.9.2017, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
28.9.2017 |
EN |
Official Journal of the European Union |
C 321/5 |
Euro exchange rates (1)
27 September 2017
(2017/C 321/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1741 |
|
JPY |
Japanese yen |
132,60 |
|
DKK |
Danish krone |
7,4414 |
|
GBP |
Pound sterling |
0,87565 |
|
SEK |
Swedish krona |
9,5885 |
|
CHF |
Swiss franc |
1,1451 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3355 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,045 |
|
HUF |
Hungarian forint |
311,15 |
|
PLN |
Polish zloty |
4,3027 |
|
RON |
Romanian leu |
4,5986 |
|
TRY |
Turkish lira |
4,1902 |
|
AUD |
Australian dollar |
1,4954 |
|
CAD |
Canadian dollar |
1,4554 |
|
HKD |
Hong Kong dollar |
9,1714 |
|
NZD |
New Zealand dollar |
1,6305 |
|
SGD |
Singapore dollar |
1,5964 |
|
KRW |
South Korean won |
1 341,10 |
|
ZAR |
South African rand |
15,9062 |
|
CNY |
Chinese yuan renminbi |
7,7984 |
|
HRK |
Croatian kuna |
7,4994 |
|
IDR |
Indonesian rupiah |
15 779,90 |
|
MYR |
Malaysian ringgit |
4,9565 |
|
PHP |
Philippine peso |
59,890 |
|
RUB |
Russian rouble |
68,2670 |
|
THB |
Thai baht |
39,109 |
|
BRL |
Brazilian real |
3,7357 |
|
MXN |
Mexican peso |
21,2435 |
|
INR |
Indian rupee |
77,1530 |
(1) Source: reference exchange rate published by the ECB.