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Document C2017/341/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 341, 12.10.2017, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
12.10.2017 |
EN |
Official Journal of the European Union |
C 341/3 |
Euro exchange rates (1)
11 October 2017
(2017/C 341/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1830 |
|
JPY |
Japanese yen |
132,72 |
|
DKK |
Danish krone |
7,4430 |
|
GBP |
Pound sterling |
0,89710 |
|
SEK |
Swedish krona |
9,5313 |
|
CHF |
Swiss franc |
1,1524 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3790 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,879 |
|
HUF |
Hungarian forint |
309,93 |
|
PLN |
Polish zloty |
4,2851 |
|
RON |
Romanian leu |
4,5865 |
|
TRY |
Turkish lira |
4,3337 |
|
AUD |
Australian dollar |
1,5186 |
|
CAD |
Canadian dollar |
1,4798 |
|
HKD |
Hong Kong dollar |
9,2344 |
|
NZD |
New Zealand dollar |
1,6723 |
|
SGD |
Singapore dollar |
1,6044 |
|
KRW |
South Korean won |
1 339,10 |
|
ZAR |
South African rand |
16,0525 |
|
CNY |
Chinese yuan renminbi |
7,7989 |
|
HRK |
Croatian kuna |
7,5115 |
|
IDR |
Indonesian rupiah |
15 997,95 |
|
MYR |
Malaysian ringgit |
4,9911 |
|
PHP |
Philippine peso |
60,863 |
|
RUB |
Russian rouble |
68,4492 |
|
THB |
Thai baht |
39,258 |
|
BRL |
Brazilian real |
3,7515 |
|
MXN |
Mexican peso |
22,2167 |
|
INR |
Indian rupee |
77,0660 |
(1) Source: reference exchange rate published by the ECB.