|
23.5.2017 |
EN |
Official Journal of the European Union |
C 162/3 |
Euro exchange rates (1)
22 May 2017
(2017/C 162/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1243 |
|
JPY |
Japanese yen |
125,18 |
|
DKK |
Danish krone |
7,4432 |
|
GBP |
Pound sterling |
0,86353 |
|
SEK |
Swedish krona |
9,7895 |
|
CHF |
Swiss franc |
1,0911 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3723 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,488 |
|
HUF |
Hungarian forint |
308,65 |
|
PLN |
Polish zloty |
4,1927 |
|
RON |
Romanian leu |
4,5609 |
|
TRY |
Turkish lira |
4,0027 |
|
AUD |
Australian dollar |
1,5049 |
|
CAD |
Canadian dollar |
1,5174 |
|
HKD |
Hong Kong dollar |
8,7533 |
|
NZD |
New Zealand dollar |
1,6120 |
|
SGD |
Singapore dollar |
1,5581 |
|
KRW |
South Korean won |
1 256,08 |
|
ZAR |
South African rand |
14,8198 |
|
CNY |
Chinese yuan renminbi |
7,7457 |
|
HRK |
Croatian kuna |
7,4415 |
|
IDR |
Indonesian rupiah |
, |
|
MYR |
Malaysian ringgit |
4,8395 |
|
PHP |
Philippine peso |
55,863 |
|
RUB |
Russian rouble |
63,7417 |
|
THB |
Thai baht |
38,642 |
|
BRL |
Brazilian real |
3,7029 |
|
MXN |
Mexican peso |
20,9641 |
|
INR |
Indian rupee |
72,5570 |
(1) Source: reference exchange rate published by the ECB.