This document is an excerpt from the EUR-Lex website
Document C2017/441/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 441, 22.12.2017, p. 14–14
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
22.12.2017 |
EN |
Official Journal of the European Union |
C 441/14 |
Euro exchange rates (1)
21 December 2017
(2017/C 441/07)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1859 |
|
JPY |
Japanese yen |
134,59 |
|
DKK |
Danish krone |
7,4447 |
|
GBP |
Pound sterling |
0,88763 |
|
SEK |
Swedish krona |
9,9844 |
|
CHF |
Swiss franc |
1,1725 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,9738 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,715 |
|
HUF |
Hungarian forint |
312,36 |
|
PLN |
Polish zloty |
4,1998 |
|
RON |
Romanian leu |
4,6363 |
|
TRY |
Turkish lira |
4,5313 |
|
AUD |
Australian dollar |
1,5451 |
|
CAD |
Canadian dollar |
1,5184 |
|
HKD |
Hong Kong dollar |
9,2758 |
|
NZD |
New Zealand dollar |
1,6931 |
|
SGD |
Singapore dollar |
1,5952 |
|
KRW |
South Korean won |
1 281,82 |
|
ZAR |
South African rand |
15,0858 |
|
CNY |
Chinese yuan renminbi |
7,8092 |
|
HRK |
Croatian kuna |
7,5468 |
|
IDR |
Indonesian rupiah |
16 067,76 |
|
MYR |
Malaysian ringgit |
4,8373 |
|
PHP |
Philippine peso |
59,525 |
|
RUB |
Russian rouble |
69,3462 |
|
THB |
Thai baht |
38,838 |
|
BRL |
Brazilian real |
3,9214 |
|
MXN |
Mexican peso |
22,9004 |
|
INR |
Indian rupee |
75,9275 |
(1) Source: reference exchange rate published by the ECB.