This document is an excerpt from the EUR-Lex website
Document C2017/216/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 216, 6.7.2017, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
6.7.2017 |
EN |
Official Journal of the European Union |
C 216/3 |
Euro exchange rates (1)
5 July 2017
(2017/C 216/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1329 |
|
JPY |
Japanese yen |
128,64 |
|
DKK |
Danish krone |
7,4369 |
|
GBP |
Pound sterling |
0,87735 |
|
SEK |
Swedish krona |
9,6243 |
|
CHF |
Swiss franc |
1,0950 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4965 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,109 |
|
HUF |
Hungarian forint |
308,16 |
|
PLN |
Polish zloty |
4,2463 |
|
RON |
Romanian leu |
4,5881 |
|
TRY |
Turkish lira |
4,0611 |
|
AUD |
Australian dollar |
1,4916 |
|
CAD |
Canadian dollar |
1,4682 |
|
HKD |
Hong Kong dollar |
8,8442 |
|
NZD |
New Zealand dollar |
1,5575 |
|
SGD |
Singapore dollar |
1,5672 |
|
KRW |
South Korean won |
1 307,79 |
|
ZAR |
South African rand |
15,1267 |
|
CNY |
Chinese yuan renminbi |
7,7060 |
|
HRK |
Croatian kuna |
7,4143 |
|
IDR |
Indonesian rupiah |
15 159,27 |
|
MYR |
Malaysian ringgit |
4,8697 |
|
PHP |
Philippine peso |
57,419 |
|
RUB |
Russian rouble |
67,8200 |
|
THB |
Thai baht |
38,570 |
|
BRL |
Brazilian real |
3,7545 |
|
MXN |
Mexican peso |
20,7053 |
|
INR |
Indian rupee |
73,4075 |
(1) Source: reference exchange rate published by the ECB.