|
17.10.2017 |
EN |
Official Journal of the European Union |
C 348/5 |
Euro exchange rates (1)
16 October 2017
(2017/C 348/07)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1803 |
|
JPY |
Japanese yen |
131,99 |
|
DKK |
Danish krone |
7,4439 |
|
GBP |
Pound sterling |
0,88753 |
|
SEK |
Swedish krona |
9,5885 |
|
CHF |
Swiss franc |
1,1514 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3133 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,770 |
|
HUF |
Hungarian forint |
307,53 |
|
PLN |
Polish zloty |
4,2378 |
|
RON |
Romanian leu |
4,5838 |
|
TRY |
Turkish lira |
4,2975 |
|
AUD |
Australian dollar |
1,4996 |
|
CAD |
Canadian dollar |
1,4800 |
|
HKD |
Hong Kong dollar |
9,2170 |
|
NZD |
New Zealand dollar |
1,6420 |
|
SGD |
Singapore dollar |
1,5956 |
|
KRW |
South Korean won |
1 330,09 |
|
ZAR |
South African rand |
15,7169 |
|
CNY |
Chinese yuan renminbi |
7,7782 |
|
HRK |
Croatian kuna |
7,5038 |
|
IDR |
Indonesian rupiah |
15 913,39 |
|
MYR |
Malaysian ringgit |
4,9773 |
|
PHP |
Philippine peso |
60,499 |
|
RUB |
Russian rouble |
67,4780 |
|
THB |
Thai baht |
39,021 |
|
BRL |
Brazilian real |
3,7304 |
|
MXN |
Mexican peso |
22,4931 |
|
INR |
Indian rupee |
76,4155 |
(1) Source: reference exchange rate published by the ECB.