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Document C2017/189/10
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 189, 15.6.2017, p. 45–45
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.6.2017 |
EN |
Official Journal of the European Union |
C 189/45 |
Euro exchange rates (1)
14 June 2017
(2017/C 189/10)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1203 |
|
JPY |
Japanese yen |
123,58 |
|
DKK |
Danish krone |
7,4363 |
|
GBP |
Pound sterling |
0,87960 |
|
SEK |
Swedish krona |
9,7448 |
|
CHF |
Swiss franc |
1,0874 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4140 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,163 |
|
HUF |
Hungarian forint |
306,39 |
|
PLN |
Polish zloty |
4,1967 |
|
RON |
Romanian leu |
4,5664 |
|
TRY |
Turkish lira |
3,9362 |
|
AUD |
Australian dollar |
1,4778 |
|
CAD |
Canadian dollar |
1,4796 |
|
HKD |
Hong Kong dollar |
8,7392 |
|
NZD |
New Zealand dollar |
1,5453 |
|
SGD |
Singapore dollar |
1,5457 |
|
KRW |
South Korean won |
1 260,45 |
|
ZAR |
South African rand |
14,2697 |
|
CNY |
Chinese yuan renminbi |
7,6147 |
|
HRK |
Croatian kuna |
7,3995 |
|
IDR |
Indonesian rupiah |
14 880,38 |
|
MYR |
Malaysian ringgit |
4,7702 |
|
PHP |
Philippine peso |
55,465 |
|
RUB |
Russian rouble |
63,9450 |
|
THB |
Thai baht |
38,023 |
|
BRL |
Brazilian real |
3,7027 |
|
MXN |
Mexican peso |
20,2078 |
|
INR |
Indian rupee |
72,0350 |
(1) Source: reference exchange rate published by the ECB.