21.9.2017   

EN

Official Journal of the European Union

C 313/1


Euro exchange rates (1)

20 September 2017

(2017/C 313/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2007

JPY

Japanese yen

133,63

DKK

Danish krone

7,4412

GBP

Pound sterling

0,88680

SEK

Swedish krona

9,5335

CHF

Swiss franc

1,1532

ISK

Iceland króna

 

NOK

Norwegian krone

9,3440

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,091

HUF

Hungarian forint

308,34

PLN

Polish zloty

4,2774

RON

Romanian leu

4,5993

TRY

Turkish lira

4,1642

AUD

Australian dollar

1,4891

CAD

Canadian dollar

1,4701

HKD

Hong Kong dollar

9,3668

NZD

New Zealand dollar

1,6277

SGD

Singapore dollar

1,6128

KRW

South Korean won

1 353,44

ZAR

South African rand

15,9058

CNY

Chinese yuan renminbi

7,8948

HRK

Croatian kuna

7,4828

IDR

Indonesian rupiah

15 945,90

MYR

Malaysian ringgit

5,0339

PHP

Philippine peso

61,117

RUB

Russian rouble

69,4380

THB

Thai baht

39,707

BRL

Brazilian real

3,7579

MXN

Mexican peso

21,3147

INR

Indian rupee

77,1965


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