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Document C2017/429/05

Euro exchange rates

OJ C 429, 14.12.2017, p. 8–8 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

14.12.2017   

EN

Official Journal of the European Union

C 429/8


Euro exchange rates (1)

13 December 2017

(2017/C 429/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1736

JPY

Japanese yen

132,99

DKK

Danish krone

7,4431

GBP

Pound sterling

0,87905

SEK

Swedish krona

9,9060

CHF

Swiss franc

1,1647

ISK

Iceland króna

 

NOK

Norwegian krone

9,8253

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,650

HUF

Hungarian forint

314,36

PLN

Polish zloty

4,2146

RON

Romanian leu

4,6325

TRY

Turkish lira

4,5242

AUD

Australian dollar

1,5503

CAD

Canadian dollar

1,5092

HKD

Hong Kong dollar

9,1612

NZD

New Zealand dollar

1,6886

SGD

Singapore dollar

1,5874

KRW

South Korean won

1 280,07

ZAR

South African rand

15,9868

CNY

Chinese yuan renminbi

7,7692

HRK

Croatian kuna

7,5505

IDR

Indonesian rupiah

15 969,18

MYR

Malaysian ringgit

4,7959

PHP

Philippine peso

59,252

RUB

Russian rouble

69,1283

THB

Thai baht

38,236

BRL

Brazilian real

3,8907

MXN

Mexican peso

22,5424

INR

Indian rupee

75,6170


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


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