This document is an excerpt from the EUR-Lex website
Document C2017/223/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 223, 12.7.2017, 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)
|
12.7.2017 |
EN |
Official Journal of the European Union |
C 223/3 |
Euro exchange rates (1)
11 July 2017
(2017/C 223/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1405 |
|
JPY |
Japanese yen |
130,36 |
|
DKK |
Danish krone |
7,4365 |
|
GBP |
Pound sterling |
0,88318 |
|
SEK |
Swedish krona |
9,6390 |
|
CHF |
Swiss franc |
1,1040 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,5120 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,124 |
|
HUF |
Hungarian forint |
308,13 |
|
PLN |
Polish zloty |
4,2460 |
|
RON |
Romanian leu |
4,5685 |
|
TRY |
Turkish lira |
4,1431 |
|
AUD |
Australian dollar |
1,4988 |
|
CAD |
Canadian dollar |
1,4718 |
|
HKD |
Hong Kong dollar |
8,9084 |
|
NZD |
New Zealand dollar |
1,5788 |
|
SGD |
Singapore dollar |
1,5783 |
|
KRW |
South Korean won |
1 312,25 |
|
ZAR |
South African rand |
15,4595 |
|
CNY |
Chinese yuan renminbi |
7,7577 |
|
HRK |
Croatian kuna |
7,4110 |
|
IDR |
Indonesian rupiah |
15 272,44 |
|
MYR |
Malaysian ringgit |
4,9013 |
|
PHP |
Philippine peso |
57,813 |
|
RUB |
Russian rouble |
69,3300 |
|
THB |
Thai baht |
38,891 |
|
BRL |
Brazilian real |
3,7258 |
|
MXN |
Mexican peso |
20,5460 |
|
INR |
Indian rupee |
73,6650 |
(1) Source: reference exchange rate published by the ECB.