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Document C2017/361/02

Euro exchange rates

OJ C 361, 25.10.2017, p. 30–30 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

25.10.2017   

EN

Official Journal of the European Union

C 361/30


Euro exchange rates (1)

24 October 2017

(2017/C 361/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1761

JPY

Japanese yen

133,95

DKK

Danish krone

7,4433

GBP

Pound sterling

0,89303

SEK

Swedish krona

9,6475

CHF

Swiss franc

1,1613

ISK

Iceland króna

 

NOK

Norwegian krone

9,3883

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,583

HUF

Hungarian forint

308,53

PLN

Polish zloty

4,2403

RON

Romanian leu

4,6013

TRY

Turkish lira

4,3751

AUD

Australian dollar

1,5117

CAD

Canadian dollar

1,4875

HKD

Hong Kong dollar

9,1803

NZD

New Zealand dollar

1,7008

SGD

Singapore dollar

1,6023

KRW

South Korean won

1 327,81

ZAR

South African rand

16,1396

CNY

Chinese yuan renminbi

7,8022

HRK

Croatian kuna

7,5130

IDR

Indonesian rupiah

15 937,33

MYR

Malaysian ringgit

4,9849

PHP

Philippine peso

60,801

RUB

Russian rouble

67,6090

THB

Thai baht

39,035

BRL

Brazilian real

3,8022

MXN

Mexican peso

22,4841

INR

Indian rupee

76,5790


(1)  Source: reference exchange rate published by the ECB.


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