do-me/EUR-LEX huggingface dataset:
Euro exchange rates
Date: 2017-12-30
Institutions: European Commission
Subjects: euro, exchange rate, money








C_2017448EN.01000101.xml










30.12.2017   


EN


Official Journal of the European Union


C 448/1





Euro exchange rates (1)

29 December 2017
(2017/C 448/01)

1 euro =











 


Currency


Exchange rate




USD


US dollar


1,1993 




JPY


Japanese yen


135,01 




DKK


Danish krone


7,4449 




GBP


Pound sterling


0,88723 




SEK


Swedish krona


9,8438 




CHF


Swiss franc


1,1702 




ISK


Iceland króna


 




NOK


Norwegian krone


9,8403 




BGN


Bulgarian lev


1,9558 




CZK


Czech koruna


25,535 




HUF


Hungarian forint


310,33 




PLN


Polish zloty


4,1770 




RON


Romanian leu


4,6585 




TRY


Turkish lira


4,5464 




AUD


Australian dollar


1,5346 




CAD


Canadian dollar


1,5039 




HKD


Hong Kong dollar


9,3720 




NZD


New Zealand dollar


1,6850 




SGD


Singapore dollar


1,6024 




KRW


South Korean won


1 279,61 




ZAR


South African rand


14,8054 




CNY


Chinese yuan renminbi


7,8044 




HRK


Croatian kuna


7,4400 




IDR


Indonesian rupiah


16 239,12 




MYR


Malaysian ringgit


4,8536 




PHP


Philippine peso


59,795 




RUB


Russian rouble


69,3920 




THB


Thai baht


39,121 




BRL


Brazilian real


3,9729 




MXN


Mexican peso


23,6612 




INR


Indian rupee


76,6055 






(1)  Source: reference exchange rate published by the ECB.