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Document C2017/376/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 376, 8.11.2017, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
8.11.2017 |
EN |
Official Journal of the European Union |
C 376/1 |
Euro exchange rates (1)
7 November 2017
(2017/C 376/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1562 |
|
JPY |
Japanese yen |
132,03 |
|
DKK |
Danish krone |
7,4423 |
|
GBP |
Pound sterling |
0,88038 |
|
SEK |
Swedish krona |
9,7443 |
|
CHF |
Swiss franc |
1,1557 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4543 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,591 |
|
HUF |
Hungarian forint |
310,99 |
|
PLN |
Polish zloty |
4,2396 |
|
RON |
Romanian leu |
4,5945 |
|
TRY |
Turkish lira |
4,4673 |
|
AUD |
Australian dollar |
1,5112 |
|
CAD |
Canadian dollar |
1,4761 |
|
HKD |
Hong Kong dollar |
9,0221 |
|
NZD |
New Zealand dollar |
1,6717 |
|
SGD |
Singapore dollar |
1,5772 |
|
KRW |
South Korean won |
1 285,17 |
|
ZAR |
South African rand |
16,3857 |
|
CNY |
Chinese yuan renminbi |
7,6750 |
|
HRK |
Croatian kuna |
7,5416 |
|
IDR |
Indonesian rupiah |
15 640,75 |
|
MYR |
Malaysian ringgit |
4,8828 |
|
PHP |
Philippine peso |
59,426 |
|
RUB |
Russian rouble |
68,0443 |
|
THB |
Thai baht |
38,305 |
|
BRL |
Brazilian real |
3,7822 |
|
MXN |
Mexican peso |
22,0712 |
|
INR |
Indian rupee |
75,1470 |
(1) Source: reference exchange rate published by the ECB.