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Document C2017/385/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 385, 15.11.2017, p. 16–16
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.11.2017 |
EN |
Official Journal of the European Union |
C 385/16 |
Euro exchange rates (1)
14 November 2017
(2017/C 385/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1745 |
|
JPY |
Japanese yen |
133,29 |
|
DKK |
Danish krone |
7,4414 |
|
GBP |
Pound sterling |
0,89585 |
|
SEK |
Swedish krona |
9,8905 |
|
CHF |
Swiss franc |
1,1643 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,5923 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,566 |
|
HUF |
Hungarian forint |
311,97 |
|
PLN |
Polish zloty |
4,2381 |
|
RON |
Romanian leu |
4,6493 |
|
TRY |
Turkish lira |
4,5477 |
|
AUD |
Australian dollar |
1,5361 |
|
CAD |
Canadian dollar |
1,4933 |
|
HKD |
Hong Kong dollar |
9,1645 |
|
NZD |
New Zealand dollar |
1,7092 |
|
SGD |
Singapore dollar |
1,5978 |
|
KRW |
South Korean won |
1 309,46 |
|
ZAR |
South African rand |
16,8932 |
|
CNY |
Chinese yuan renminbi |
7,7950 |
|
HRK |
Croatian kuna |
7,5520 |
|
IDR |
Indonesian rupiah |
15 918,59 |
|
MYR |
Malaysian ringgit |
4,9259 |
|
PHP |
Philippine peso |
60,070 |
|
RUB |
Russian rouble |
70,1633 |
|
THB |
Thai baht |
38,829 |
|
BRL |
Brazilian real |
3,8488 |
|
MXN |
Mexican peso |
22,4266 |
|
INR |
Indian rupee |
76,8150 |
(1) Source: reference exchange rate published by the ECB.