This document is an excerpt from the EUR-Lex website
Document C2017/334/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 334, 6.10.2017, 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)
|
6.10.2017 |
EN |
Official Journal of the European Union |
C 334/1 |
Euro exchange rates (1)
5 October 2017
(2017/C 334/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1742 |
|
JPY |
Japanese yen |
132,05 |
|
DKK |
Danish krone |
7,4424 |
|
GBP |
Pound sterling |
0,89153 |
|
SEK |
Swedish krona |
9,5195 |
|
CHF |
Swiss franc |
1,1472 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3500 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,837 |
|
HUF |
Hungarian forint |
311,42 |
|
PLN |
Polish zloty |
4,3000 |
|
RON |
Romanian leu |
4,5750 |
|
TRY |
Turkish lira |
4,1905 |
|
AUD |
Australian dollar |
1,5015 |
|
CAD |
Canadian dollar |
1,4655 |
|
HKD |
Hong Kong dollar |
9,1701 |
|
NZD |
New Zealand dollar |
1,6413 |
|
SGD |
Singapore dollar |
1,5998 |
|
KRW |
South Korean won |
1 337,65 |
|
ZAR |
South African rand |
16,0020 |
|
CNY |
Chinese yuan renminbi |
7,8108 |
|
HRK |
Croatian kuna |
7,5055 |
|
IDR |
Indonesian rupiah |
15 803,15 |
|
MYR |
Malaysian ringgit |
4,9651 |
|
PHP |
Philippine peso |
59,949 |
|
RUB |
Russian rouble |
67,5273 |
|
THB |
Thai baht |
39,160 |
|
BRL |
Brazilian real |
3,6772 |
|
MXN |
Mexican peso |
21,4107 |
|
INR |
Indian rupee |
76,4965 |
(1) Source: reference exchange rate published by the ECB.