|
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.