This document is an excerpt from the EUR-Lex website
Document C2017/445/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 445, 28.12.2017, p. 10–10
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
28.12.2017 |
EN |
Official Journal of the European Union |
C 445/10 |
Euro exchange rates (1)
27 December 2017
(2017/C 445/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1895 |
|
JPY |
Japanese yen |
134,70 |
|
DKK |
Danish krone |
7,4450 |
|
GBP |
Pound sterling |
0,88593 |
|
SEK |
Swedish krona |
9,8727 |
|
CHF |
Swiss franc |
1,1772 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,8605 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,840 |
|
HUF |
Hungarian forint |
310,99 |
|
PLN |
Polish zloty |
4,1884 |
|
RON |
Romanian leu |
4,6499 |
|
TRY |
Turkish lira |
4,5475 |
|
AUD |
Australian dollar |
1,5316 |
|
CAD |
Canadian dollar |
1,5028 |
|
HKD |
Hong Kong dollar |
9,2953 |
|
NZD |
New Zealand dollar |
1,6825 |
|
SGD |
Singapore dollar |
1,5937 |
|
KRW |
South Korean won |
1 277,73 |
|
ZAR |
South African rand |
14,8108 |
|
CNY |
Chinese yuan renminbi |
7,7975 |
|
HRK |
Croatian kuna |
7,5398 |
|
IDR |
Indonesian rupiah |
16 123,38 |
|
MYR |
Malaysian ringgit |
4,8481 |
|
PHP |
Philippine peso |
59,430 |
|
RUB |
Russian rouble |
68,5974 |
|
THB |
Thai baht |
39,027 |
|
BRL |
Brazilian real |
3,9196 |
|
MXN |
Mexican peso |
23,5221 |
|
INR |
Indian rupee |
76,3125 |
(1) Source: reference exchange rate published by the ECB.