This document is an excerpt from the EUR-Lex website
Document C2017/368/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 368, 28.10.2017, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 28/10/2017; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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- EUROVOC descriptor:
|
28.10.2017 |
EN |
Official Journal of the European Union |
C 368/2 |
Euro exchange rates (1)
27 October 2017
(2017/C 368/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1605 |
|
JPY |
Japanese yen |
132,52 |
|
DKK |
Danish krone |
7,4407 |
|
GBP |
Pound sterling |
0,88633 |
|
SEK |
Swedish krona |
9,7390 |
|
CHF |
Swiss franc |
1,1632 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,5348 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,673 |
|
HUF |
Hungarian forint |
311,23 |
|
PLN |
Polish zloty |
4,2462 |
|
RON |
Romanian leu |
4,6010 |
|
TRY |
Turkish lira |
4,4361 |
|
AUD |
Australian dollar |
1,5196 |
|
CAD |
Canadian dollar |
1,4961 |
|
HKD |
Hong Kong dollar |
9,0561 |
|
NZD |
New Zealand dollar |
1,6975 |
|
SGD |
Singapore dollar |
1,5899 |
|
KRW |
South Korean won |
1 309,39 |
|
ZAR |
South African rand |
16,4855 |
|
CNY |
Chinese yuan renminbi |
7,7225 |
|
HRK |
Croatian kuna |
7,5123 |
|
IDR |
Indonesian rupiah |
15 818,76 |
|
MYR |
Malaysian ringgit |
4,9228 |
|
PHP |
Philippine peso |
60,174 |
|
RUB |
Russian rouble |
67,8368 |
|
THB |
Thai baht |
38,645 |
|
BRL |
Brazilian real |
3,8292 |
|
MXN |
Mexican peso |
22,3514 |
|
INR |
Indian rupee |
75,5020 |
(1) Source: reference exchange rate published by the ECB.
