This document is an excerpt from the EUR-Lex website
Document C2017/440/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 440, 21.12.2017, p. 10–10
(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:
- 21/12/2017; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
21.12.2017 |
EN |
Official Journal of the European Union |
C 440/10 |
Euro exchange rates (1)
20 December 2017
(2017/C 440/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1845 |
|
JPY |
Japanese yen |
134,16 |
|
DKK |
Danish krone |
7,4443 |
|
GBP |
Pound sterling |
0,88320 |
|
SEK |
Swedish krona |
9,9128 |
|
CHF |
Swiss franc |
1,1702 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,8683 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,674 |
|
HUF |
Hungarian forint |
312,75 |
|
PLN |
Polish zloty |
4,2041 |
|
RON |
Romanian leu |
4,6284 |
|
TRY |
Turkish lira |
4,5366 |
|
AUD |
Australian dollar |
1,5427 |
|
CAD |
Canadian dollar |
1,5221 |
|
HKD |
Hong Kong dollar |
9,2677 |
|
NZD |
New Zealand dollar |
1,6970 |
|
SGD |
Singapore dollar |
1,5940 |
|
KRW |
South Korean won |
1 281,59 |
|
ZAR |
South African rand |
15,0112 |
|
CNY |
Chinese yuan renminbi |
7,7926 |
|
HRK |
Croatian kuna |
7,5470 |
|
IDR |
Indonesian rupiah |
16 083,14 |
|
MYR |
Malaysian ringgit |
4,8257 |
|
PHP |
Philippine peso |
59,502 |
|
RUB |
Russian rouble |
69,5139 |
|
THB |
Thai baht |
38,792 |
|
BRL |
Brazilian real |
3,8953 |
|
MXN |
Mexican peso |
22,7971 |
|
INR |
Indian rupee |
75,9475 |
(1) Source: reference exchange rate published by the ECB.
