This document is an excerpt from the EUR-Lex website
Document C2017/048/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 48, 15.2.2017, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 15/02/2017; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
15.2.2017 |
EN |
Official Journal of the European Union |
C 48/1 |
Euro exchange rates (1)
14 February 2017
(2017/C 48/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0623 |
|
JPY |
Japanese yen |
120,43 |
|
DKK |
Danish krone |
7,4359 |
|
GBP |
Pound sterling |
0,85098 |
|
SEK |
Swedish krona |
9,4653 |
|
CHF |
Swiss franc |
1,0659 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8790 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
308,13 |
|
PLN |
Polish zloty |
4,3012 |
|
RON |
Romanian leu |
4,5051 |
|
TRY |
Turkish lira |
3,8780 |
|
AUD |
Australian dollar |
1,3813 |
|
CAD |
Canadian dollar |
1,3842 |
|
HKD |
Hong Kong dollar |
8,2422 |
|
NZD |
New Zealand dollar |
1,4780 |
|
SGD |
Singapore dollar |
1,5044 |
|
KRW |
South Korean won |
1 207,63 |
|
ZAR |
South African rand |
13,9140 |
|
CNY |
Chinese yuan renminbi |
7,2902 |
|
HRK |
Croatian kuna |
7,4537 |
|
IDR |
Indonesian rupiah |
14 138,08 |
|
MYR |
Malaysian ringgit |
4,7263 |
|
PHP |
Philippine peso |
52,952 |
|
RUB |
Russian rouble |
60,9409 |
|
THB |
Thai baht |
37,154 |
|
BRL |
Brazilian real |
3,2881 |
|
MXN |
Mexican peso |
21,4981 |
|
INR |
Indian rupee |
70,9755 |
(1) Source: reference exchange rate published by the ECB.
