This document is an excerpt from the EUR-Lex website
Document C2017/188/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 188, 14.6.2017, 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)
|
14.6.2017 |
EN |
Official Journal of the European Union |
C 188/2 |
Euro exchange rates (1)
13 June 2017
(2017/C 188/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1217 |
|
JPY |
Japanese yen |
123,43 |
|
DKK |
Danish krone |
7,4365 |
|
GBP |
Pound sterling |
0,88075 |
|
SEK |
Swedish krona |
9,7443 |
|
CHF |
Swiss franc |
1,0850 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4540 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,147 |
|
HUF |
Hungarian forint |
306,97 |
|
PLN |
Polish zloty |
4,1936 |
|
RON |
Romanian leu |
4,5662 |
|
TRY |
Turkish lira |
3,9519 |
|
AUD |
Australian dollar |
1,4880 |
|
CAD |
Canadian dollar |
1,4892 |
|
HKD |
Hong Kong dollar |
8,7489 |
|
NZD |
New Zealand dollar |
1,5528 |
|
SGD |
Singapore dollar |
1,5501 |
|
KRW |
South Korean won |
1 265,98 |
|
ZAR |
South African rand |
14,3297 |
|
CNY |
Chinese yuan renminbi |
7,6245 |
|
HRK |
Croatian kuna |
7,4085 |
|
IDR |
Indonesian rupiah |
14 904,08 |
|
MYR |
Malaysian ringgit |
4,7812 |
|
PHP |
Philippine peso |
55,510 |
|
RUB |
Russian rouble |
63,8205 |
|
THB |
Thai baht |
38,048 |
|
BRL |
Brazilian real |
3,7045 |
|
MXN |
Mexican peso |
20,3188 |
|
INR |
Indian rupee |
72,1930 |
(1) Source: reference exchange rate published by the ECB.