This document is an excerpt from the EUR-Lex website
Document C2017/236/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 236, 21.7.2017, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
21.7.2017 |
EN |
Official Journal of the European Union |
C 236/6 |
Euro exchange rates (1)
20 July 2017
(2017/C 236/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1485 |
|
JPY |
Japanese yen |
128,92 |
|
DKK |
Danish krone |
7,4367 |
|
GBP |
Pound sterling |
0,88718 |
|
SEK |
Swedish krona |
9,5678 |
|
CHF |
Swiss franc |
1,1039 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3000 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,040 |
|
HUF |
Hungarian forint |
305,77 |
|
PLN |
Polish zloty |
4,2100 |
|
RON |
Romanian leu |
4,5655 |
|
TRY |
Turkish lira |
4,0652 |
|
AUD |
Australian dollar |
1,4510 |
|
CAD |
Canadian dollar |
1,4487 |
|
HKD |
Hong Kong dollar |
8,9700 |
|
NZD |
New Zealand dollar |
1,5631 |
|
SGD |
Singapore dollar |
1,5738 |
|
KRW |
South Korean won |
1 291,52 |
|
ZAR |
South African rand |
14,9020 |
|
CNY |
Chinese yuan renminbi |
7,7760 |
|
HRK |
Croatian kuna |
7,4103 |
|
IDR |
Indonesian rupiah |
15 314,67 |
|
MYR |
Malaysian ringgit |
4,9288 |
|
PHP |
Philippine peso |
58,428 |
|
RUB |
Russian rouble |
67,8540 |
|
THB |
Thai baht |
38,653 |
|
BRL |
Brazilian real |
3,6166 |
|
MXN |
Mexican peso |
20,2035 |
|
INR |
Indian rupee |
74,0100 |
(1) Source: reference exchange rate published by the ECB.