27.9.2017   

EN

Official Journal of the European Union

C 320/4


Euro exchange rates (1)

26 September 2017

(2017/C 320/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1787

JPY

Japanese yen

131,99

DKK

Danish krone

7,4404

GBP

Pound sterling

0,87775

SEK

Swedish krona

9,5473

CHF

Swiss franc

1,1452

ISK

Iceland króna

 

NOK

Norwegian krone

9,2843

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,056

HUF

Hungarian forint

310,77

PLN

Polish zloty

4,2824

RON

Romanian leu

4,6013

TRY

Turkish lira

4,1739

AUD

Australian dollar

1,4944

CAD

Canadian dollar

1,4605

HKD

Hong Kong dollar

9,2083

NZD

New Zealand dollar

1,6369

SGD

Singapore dollar

1,5968

KRW

South Korean won

1 341,55

ZAR

South African rand

15,7329

CNY

Chinese yuan renminbi

7,8189

HRK

Croatian kuna

7,4930

IDR

Indonesian rupiah

15 785,15

MYR

Malaysian ringgit

4,9662

PHP

Philippine peso

60,018

RUB

Russian rouble

67,9870

THB

Thai baht

39,139

BRL

Brazilian real

3,7299

MXN

Mexican peso

21,1825

INR

Indian rupee

77,1935


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