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Document C2017/372/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 372, 1.11.2017, p. 17–17
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
1.11.2017 |
EN |
Official Journal of the European Union |
C 372/17 |
Euro exchange rates (1)
31 October 2017
(2017/C 372/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1638 |
|
JPY |
Japanese yen |
132,00 |
|
DKK |
Danish krone |
7,4412 |
|
GBP |
Pound sterling |
0,87853 |
|
SEK |
Swedish krona |
9,7415 |
|
CHF |
Swiss franc |
1,1622 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,5238 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,669 |
|
HUF |
Hungarian forint |
311,64 |
|
PLN |
Polish zloty |
4,2440 |
|
RON |
Romanian leu |
4,6005 |
|
TRY |
Turkish lira |
4,4164 |
|
AUD |
Australian dollar |
1,5210 |
|
CAD |
Canadian dollar |
1,5004 |
|
HKD |
Hong Kong dollar |
9,0769 |
|
NZD |
New Zealand dollar |
1,7005 |
|
SGD |
Singapore dollar |
1,5860 |
|
KRW |
South Korean won |
1 301,50 |
|
ZAR |
South African rand |
16,4342 |
|
CNY |
Chinese yuan renminbi |
7,7177 |
|
HRK |
Croatian kuna |
7,5225 |
|
IDR |
Indonesian rupiah |
15 786,95 |
|
MYR |
Malaysian ringgit |
4,9252 |
|
PHP |
Philippine peso |
60,045 |
|
RUB |
Russian rouble |
67,8738 |
|
THB |
Thai baht |
38,650 |
|
BRL |
Brazilian real |
3,8059 |
|
MXN |
Mexican peso |
22,2962 |
|
INR |
Indian rupee |
75,3560 |
(1) Source: reference exchange rate published by the ECB.