|
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.