This document is an excerpt from the EUR-Lex website
Document C2017/194/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 194, 17.6.2017, p. 32–32
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
17.6.2017 |
EN |
Official Journal of the European Union |
C 194/32 |
Euro exchange rates (1)
16 June 2017
(2017/C 194/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1167 |
|
JPY |
Japanese yen |
124,33 |
|
DKK |
Danish krone |
7,4361 |
|
GBP |
Pound sterling |
0,87453 |
|
SEK |
Swedish krona |
9,7370 |
|
CHF |
Swiss franc |
1,0885 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4615 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,233 |
|
HUF |
Hungarian forint |
307,91 |
|
PLN |
Polish zloty |
4,2184 |
|
RON |
Romanian leu |
4,5835 |
|
TRY |
Turkish lira |
3,9225 |
|
AUD |
Australian dollar |
1,4683 |
|
CAD |
Canadian dollar |
1,4766 |
|
HKD |
Hong Kong dollar |
8,7108 |
|
NZD |
New Zealand dollar |
1,5441 |
|
SGD |
Singapore dollar |
1,5457 |
|
KRW |
South Korean won |
1 265,35 |
|
ZAR |
South African rand |
14,3831 |
|
CNY |
Chinese yuan renminbi |
7,6089 |
|
HRK |
Croatian kuna |
7,3995 |
|
IDR |
Indonesian rupiah |
14 849,32 |
|
MYR |
Malaysian ringgit |
4,7756 |
|
PHP |
Philippine peso |
55,614 |
|
RUB |
Russian rouble |
64,2300 |
|
THB |
Thai baht |
37,923 |
|
BRL |
Brazilian real |
3,6681 |
|
MXN |
Mexican peso |
20,0887 |
|
INR |
Indian rupee |
71,9515 |
(1) Source: reference exchange rate published by the ECB.