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.