EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2017/361/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 361, 25.10.2017, p. 30–30
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
25.10.2017 |
EN |
Official Journal of the European Union |
C 361/30 |
Euro exchange rates (1)
24 October 2017
(2017/C 361/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1761 |
|
JPY |
Japanese yen |
133,95 |
|
DKK |
Danish krone |
7,4433 |
|
GBP |
Pound sterling |
0,89303 |
|
SEK |
Swedish krona |
9,6475 |
|
CHF |
Swiss franc |
1,1613 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3883 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,583 |
|
HUF |
Hungarian forint |
308,53 |
|
PLN |
Polish zloty |
4,2403 |
|
RON |
Romanian leu |
4,6013 |
|
TRY |
Turkish lira |
4,3751 |
|
AUD |
Australian dollar |
1,5117 |
|
CAD |
Canadian dollar |
1,4875 |
|
HKD |
Hong Kong dollar |
9,1803 |
|
NZD |
New Zealand dollar |
1,7008 |
|
SGD |
Singapore dollar |
1,6023 |
|
KRW |
South Korean won |
1 327,81 |
|
ZAR |
South African rand |
16,1396 |
|
CNY |
Chinese yuan renminbi |
7,8022 |
|
HRK |
Croatian kuna |
7,5130 |
|
IDR |
Indonesian rupiah |
15 937,33 |
|
MYR |
Malaysian ringgit |
4,9849 |
|
PHP |
Philippine peso |
60,801 |
|
RUB |
Russian rouble |
67,6090 |
|
THB |
Thai baht |
39,035 |
|
BRL |
Brazilian real |
3,8022 |
|
MXN |
Mexican peso |
22,4841 |
|
INR |
Indian rupee |
76,5790 |
(1) Source: reference exchange rate published by the ECB.