EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2017/377/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 377, 9.11.2017, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
9.11.2017 |
EN |
Official Journal of the European Union |
C 377/7 |
Euro exchange rates (1)
8 November 2017
(2017/C 377/07)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1590 |
|
JPY |
Japanese yen |
131,54 |
|
DKK |
Danish krone |
7,4434 |
|
GBP |
Pound sterling |
0,88405 |
|
SEK |
Swedish krona |
9,7288 |
|
CHF |
Swiss franc |
1,1581 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4730 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,560 |
|
HUF |
Hungarian forint |
311,85 |
|
PLN |
Polish zloty |
4,2341 |
|
RON |
Romanian leu |
4,6280 |
|
TRY |
Turkish lira |
4,5050 |
|
AUD |
Australian dollar |
1,5094 |
|
CAD |
Canadian dollar |
1,4753 |
|
HKD |
Hong Kong dollar |
9,0363 |
|
NZD |
New Zealand dollar |
1,6724 |
|
SGD |
Singapore dollar |
1,5786 |
|
KRW |
South Korean won |
1 290,33 |
|
ZAR |
South African rand |
16,4417 |
|
CNY |
Chinese yuan renminbi |
7,6838 |
|
HRK |
Croatian kuna |
7,5390 |
|
IDR |
Indonesian rupiah |
15 667,36 |
|
MYR |
Malaysian ringgit |
4,8960 |
|
PHP |
Philippine peso |
59,388 |
|
RUB |
Russian rouble |
68,7166 |
|
THB |
Thai baht |
38,374 |
|
BRL |
Brazilian real |
3,7662 |
|
MXN |
Mexican peso |
22,1015 |
|
INR |
Indian rupee |
75,3205 |
(1) Source: reference exchange rate published by the ECB.