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.