This document is an excerpt from the EUR-Lex website
Document C2017/444/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 444, 23.12.2017, 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)
|
23.12.2017 |
EN |
Official Journal of the European Union |
C 444/3 |
Euro exchange rates (1)
22 December 2017
(2017/C 444/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1853 |
|
JPY |
Japanese yen |
134,37 |
|
DKK |
Danish krone |
7,4443 |
|
GBP |
Pound sterling |
0,88568 |
|
SEK |
Swedish krona |
9,9327 |
|
CHF |
Swiss franc |
1,1735 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,8963 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,750 |
|
HUF |
Hungarian forint |
311,82 |
|
PLN |
Polish zloty |
4,1975 |
|
RON |
Romanian leu |
4,6420 |
|
TRY |
Turkish lira |
4,5250 |
|
AUD |
Australian dollar |
1,5358 |
|
CAD |
Canadian dollar |
1,5057 |
|
HKD |
Hong Kong dollar |
9,2648 |
|
NZD |
New Zealand dollar |
1,6904 |
|
SGD |
Singapore dollar |
1,5929 |
|
KRW |
South Korean won |
1 276,34 |
|
ZAR |
South African rand |
15,0586 |
|
CNY |
Chinese yuan renminbi |
7,7945 |
|
HRK |
Croatian kuna |
7,5420 |
|
IDR |
Indonesian rupiah |
16 070,50 |
|
MYR |
Malaysian ringgit |
4,8354 |
|
PHP |
Philippine peso |
59,382 |
|
RUB |
Russian rouble |
69,0950 |
|
THB |
Thai baht |
38,830 |
|
BRL |
Brazilian real |
3,9349 |
|
MXN |
Mexican peso |
23,1255 |
|
INR |
Indian rupee |
75,9065 |
(1) Source: reference exchange rate published by the ECB.