|
10.10.2017 |
EN |
Official Journal of the European Union |
C 339/6 |
Euro exchange rates (1)
9 October 2017
(2017/C 339/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1746 |
|
JPY |
Japanese yen |
132,36 |
|
DKK |
Danish krone |
7,4430 |
|
GBP |
Pound sterling |
0,89195 |
|
SEK |
Swedish krona |
9,5348 |
|
CHF |
Swiss franc |
1,1497 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3788 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,893 |
|
HUF |
Hungarian forint |
312,32 |
|
PLN |
Polish zloty |
4,3077 |
|
RON |
Romanian leu |
4,5754 |
|
TRY |
Turkish lira |
4,3636 |
|
AUD |
Australian dollar |
1,5142 |
|
CAD |
Canadian dollar |
1,4731 |
|
HKD |
Hong Kong dollar |
9,1685 |
|
NZD |
New Zealand dollar |
1,6588 |
|
SGD |
Singapore dollar |
1,6013 |
|
KRW |
South Korean won |
1 343,11 |
|
ZAR |
South African rand |
16,1990 |
|
CNY |
Chinese yuan renminbi |
7,7788 |
|
HRK |
Croatian kuna |
7,5025 |
|
IDR |
Indonesian rupiah |
15 897,04 |
|
MYR |
Malaysian ringgit |
4,9709 |
|
PHP |
Philippine peso |
60,189 |
|
RUB |
Russian rouble |
68,5379 |
|
THB |
Thai baht |
39,214 |
|
BRL |
Brazilian real |
3,7168 |
|
MXN |
Mexican peso |
21,8840 |
|
INR |
Indian rupee |
76,7625 |
(1) Source: reference exchange rate published by the ECB.