This document is an excerpt from the EUR-Lex website
Document C2017/421/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 421, 8.12.2017, p. 9–9
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
8.12.2017 |
EN |
Official Journal of the European Union |
C 421/9 |
Euro exchange rates (1)
7 December 2017
(2017/C 421/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1786 |
|
JPY |
Japanese yen |
132,88 |
|
DKK |
Danish krone |
7,4415 |
|
GBP |
Pound sterling |
0,88068 |
|
SEK |
Swedish krona |
9,9558 |
|
CHF |
Swiss franc |
1,1700 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,7503 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,611 |
|
HUF |
Hungarian forint |
314,84 |
|
PLN |
Polish zloty |
4,2129 |
|
RON |
Romanian leu |
4,6354 |
|
TRY |
Turkish lira |
4,5553 |
|
AUD |
Australian dollar |
1,5682 |
|
CAD |
Canadian dollar |
1,5131 |
|
HKD |
Hong Kong dollar |
9,2040 |
|
NZD |
New Zealand dollar |
1,7252 |
|
SGD |
Singapore dollar |
1,5916 |
|
KRW |
South Korean won |
1 287,95 |
|
ZAR |
South African rand |
16,0897 |
|
CNY |
Chinese yuan renminbi |
7,8013 |
|
HRK |
Croatian kuna |
7,5450 |
|
IDR |
Indonesian rupiah |
15 967,83 |
|
MYR |
Malaysian ringgit |
4,8184 |
|
PHP |
Philippine peso |
59,646 |
|
RUB |
Russian rouble |
69,7763 |
|
THB |
Thai baht |
38,458 |
|
BRL |
Brazilian real |
3,8824 |
|
MXN |
Mexican peso |
22,3177 |
|
INR |
Indian rupee |
76,1110 |
(1) Source: reference exchange rate published by the ECB.