This document is an excerpt from the EUR-Lex website
Document C2017/060/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 60, 24.2.2017, 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)
|
24.2.2017 |
EN |
Official Journal of the European Union |
C 60/4 |
Euro exchange rates (1)
23 February 2017
(2017/C 60/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0573 |
|
JPY |
Japanese yen |
119,30 |
|
DKK |
Danish krone |
7,4335 |
|
GBP |
Pound sterling |
0,84628 |
|
SEK |
Swedish krona |
9,4975 |
|
CHF |
Swiss franc |
1,0663 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8070 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
308,21 |
|
PLN |
Polish zloty |
4,3080 |
|
RON |
Romanian leu |
4,5200 |
|
TRY |
Turkish lira |
3,7757 |
|
AUD |
Australian dollar |
1,3691 |
|
CAD |
Canadian dollar |
1,3868 |
|
HKD |
Hong Kong dollar |
8,2037 |
|
NZD |
New Zealand dollar |
1,4637 |
|
SGD |
Singapore dollar |
1,4926 |
|
KRW |
South Korean won |
1 200,29 |
|
ZAR |
South African rand |
13,6180 |
|
CNY |
Chinese yuan renminbi |
7,2693 |
|
HRK |
Croatian kuna |
7,4320 |
|
IDR |
Indonesian rupiah |
14 091,10 |
|
MYR |
Malaysian ringgit |
4,7039 |
|
PHP |
Philippine peso |
53,048 |
|
RUB |
Russian rouble |
61,1931 |
|
THB |
Thai baht |
36,990 |
|
BRL |
Brazilian real |
3,2412 |
|
MXN |
Mexican peso |
21,0150 |
|
INR |
Indian rupee |
70,5465 |
(1) Source: reference exchange rate published by the ECB.