This document is an excerpt from the EUR-Lex website
Document C2017/218/09
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 218, 7.7.2017, p. 18–18
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
7.7.2017 |
EN |
Official Journal of the European Union |
C 218/18 |
Euro exchange rates (1)
6 July 2017
(2017/C 218/09)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1385 |
|
JPY |
Japanese yen |
129,01 |
|
DKK |
Danish krone |
7,4369 |
|
GBP |
Pound sterling |
0,88013 |
|
SEK |
Swedish krona |
9,6310 |
|
CHF |
Swiss franc |
1,0975 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,5298 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,147 |
|
HUF |
Hungarian forint |
309,37 |
|
PLN |
Polish zloty |
4,2478 |
|
RON |
Romanian leu |
4,5933 |
|
TRY |
Turkish lira |
4,1367 |
|
AUD |
Australian dollar |
1,5008 |
|
CAD |
Canadian dollar |
1,4728 |
|
HKD |
Hong Kong dollar |
8,8918 |
|
NZD |
New Zealand dollar |
1,5697 |
|
SGD |
Singapore dollar |
1,5749 |
|
KRW |
South Korean won |
1 317,44 |
|
ZAR |
South African rand |
15,3470 |
|
CNY |
Chinese yuan renminbi |
7,7443 |
|
HRK |
Croatian kuna |
7,4055 |
|
IDR |
Indonesian rupiah |
15 242,24 |
|
MYR |
Malaysian ringgit |
4,8938 |
|
PHP |
Philippine peso |
57,733 |
|
RUB |
Russian rouble |
68,4881 |
|
THB |
Thai baht |
38,800 |
|
BRL |
Brazilian real |
3,7639 |
|
MXN |
Mexican peso |
20,9250 |
|
INR |
Indian rupee |
73,7325 |
(1) Source: reference exchange rate published by the ECB.