This document is an excerpt from the EUR-Lex website
Document C2017/319/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 319, 26.9.2017, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
26.9.2017 |
EN |
Official Journal of the European Union |
C 319/2 |
Euro exchange rates (1)
25 September 2017
(2017/C 319/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1867 |
|
JPY |
Japanese yen |
133,19 |
|
DKK |
Danish krone |
7,4402 |
|
GBP |
Pound sterling |
0,87938 |
|
SEK |
Swedish krona |
9,5325 |
|
CHF |
Swiss franc |
1,1562 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2725 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,033 |
|
HUF |
Hungarian forint |
310,25 |
|
PLN |
Polish zloty |
4,2681 |
|
RON |
Romanian leu |
4,5988 |
|
TRY |
Turkish lira |
4,1803 |
|
AUD |
Australian dollar |
1,4917 |
|
CAD |
Canadian dollar |
1,4630 |
|
HKD |
Hong Kong dollar |
9,2738 |
|
NZD |
New Zealand dollar |
1,6302 |
|
SGD |
Singapore dollar |
1,6031 |
|
KRW |
South Korean won |
1 343,33 |
|
ZAR |
South African rand |
15,7539 |
|
CNY |
Chinese yuan renminbi |
7,8599 |
|
HRK |
Croatian kuna |
7,4902 |
|
IDR |
Indonesian rupiah |
15 803,37 |
|
MYR |
Malaysian ringgit |
4,9817 |
|
PHP |
Philippine peso |
60,154 |
|
RUB |
Russian rouble |
68,0714 |
|
THB |
Thai baht |
39,292 |
|
BRL |
Brazilian real |
3,7128 |
|
MXN |
Mexican peso |
21,1283 |
|
INR |
Indian rupee |
77,2635 |
(1) Source: reference exchange rate published by the ECB.