This document is an excerpt from the EUR-Lex website
Document C2017/160/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 160, 20.5.2017, 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:
- 20/05/2017; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
20.5.2017 |
EN |
Official Journal of the European Union |
C 160/1 |
Euro exchange rates (1)
19 May 2017
(2017/C 160/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1179 |
|
JPY |
Japanese yen |
124,35 |
|
DKK |
Danish krone |
7,4411 |
|
GBP |
Pound sterling |
0,85908 |
|
SEK |
Swedish krona |
9,7893 |
|
CHF |
Swiss franc |
1,0921 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3923 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,503 |
|
HUF |
Hungarian forint |
309,60 |
|
PLN |
Polish zloty |
4,2005 |
|
RON |
Romanian leu |
4,5602 |
|
TRY |
Turkish lira |
4,0275 |
|
AUD |
Australian dollar |
1,5031 |
|
CAD |
Canadian dollar |
1,5169 |
|
HKD |
Hong Kong dollar |
8,6999 |
|
NZD |
New Zealand dollar |
1,6227 |
|
SGD |
Singapore dollar |
1,5509 |
|
KRW |
South Korean won |
1 251,53 |
|
ZAR |
South African rand |
14,8274 |
|
CNY |
Chinese yuan renminbi |
7,7015 |
|
HRK |
Croatian kuna |
7,4390 |
|
IDR |
Indonesian rupiah |
14 881,48 |
|
MYR |
Malaysian ringgit |
4,8310 |
|
PHP |
Philippine peso |
55,564 |
|
RUB |
Russian rouble |
63,7810 |
|
THB |
Thai baht |
38,422 |
|
BRL |
Brazilian real |
3,7227 |
|
MXN |
Mexican peso |
20,9378 |
|
INR |
Indian rupee |
72,2020 |
(1) Source: reference exchange rate published by the ECB.
