This document is an excerpt from the EUR-Lex website
Document C2017/015/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 15, 17.1.2017, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
17.1.2017 |
EN |
Official Journal of the European Union |
C 15/4 |
Euro exchange rates (1)
16 January 2017
(2017/C 15/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0594 |
|
JPY |
Japanese yen |
120,91 |
|
DKK |
Danish krone |
7,4361 |
|
GBP |
Pound sterling |
0,87808 |
|
SEK |
Swedish krona |
9,4830 |
|
CHF |
Swiss franc |
1,0709 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0558 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
307,38 |
|
PLN |
Polish zloty |
4,3729 |
|
RON |
Romanian leu |
4,5023 |
|
TRY |
Turkish lira |
4,0056 |
|
AUD |
Australian dollar |
1,4172 |
|
CAD |
Canadian dollar |
1,3927 |
|
HKD |
Hong Kong dollar |
8,2159 |
|
NZD |
New Zealand dollar |
1,4916 |
|
SGD |
Singapore dollar |
1,5144 |
|
KRW |
South Korean won |
1 253,65 |
|
ZAR |
South African rand |
14,4212 |
|
CNY |
Chinese yuan renminbi |
7,3107 |
|
HRK |
Croatian kuna |
7,5318 |
|
IDR |
Indonesian rupiah |
14 160,47 |
|
MYR |
Malaysian ringgit |
4,7313 |
|
PHP |
Philippine peso |
52,926 |
|
RUB |
Russian rouble |
63,1692 |
|
THB |
Thai baht |
37,524 |
|
BRL |
Brazilian real |
3,4130 |
|
MXN |
Mexican peso |
22,8780 |
|
INR |
Indian rupee |
72,1670 |
(1) Source: reference exchange rate published by the ECB.