This document is an excerpt from the EUR-Lex website
Document C2017/025/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 25, 25.1.2017, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
25.1.2017 |
EN |
Official Journal of the European Union |
C 25/2 |
Euro exchange rates (1)
24 January 2017
(2017/C 25/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0748 |
|
JPY |
Japanese yen |
121,85 |
|
DKK |
Danish krone |
7,4361 |
|
GBP |
Pound sterling |
0,86350 |
|
SEK |
Swedish krona |
9,4985 |
|
CHF |
Swiss franc |
1,0738 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9578 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
310,27 |
|
PLN |
Polish zloty |
4,3725 |
|
RON |
Romanian leu |
4,5015 |
|
TRY |
Turkish lira |
4,0465 |
|
AUD |
Australian dollar |
1,4198 |
|
CAD |
Canadian dollar |
1,4267 |
|
HKD |
Hong Kong dollar |
8,3377 |
|
NZD |
New Zealand dollar |
1,4852 |
|
SGD |
Singapore dollar |
1,5246 |
|
KRW |
South Korean won |
1 252,27 |
|
ZAR |
South African rand |
14,3643 |
|
CNY |
Chinese yuan renminbi |
7,3721 |
|
HRK |
Croatian kuna |
7,5045 |
|
IDR |
Indonesian rupiah |
14 318,83 |
|
MYR |
Malaysian ringgit |
4,7667 |
|
PHP |
Philippine peso |
53,510 |
|
RUB |
Russian rouble |
63,6559 |
|
THB |
Thai baht |
37,844 |
|
BRL |
Brazilian real |
3,4000 |
|
MXN |
Mexican peso |
22,8856 |
|
INR |
Indian rupee |
73,1890 |
(1) Source: reference exchange rate published by the ECB.