|
24.10.2017 |
EN |
Official Journal of the European Union |
C 358/5 |
Euro exchange rates (1)
23 October 2017
(2017/C 358/07)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1740 |
|
JPY |
Japanese yen |
133,59 |
|
DKK |
Danish krone |
7,4437 |
|
GBP |
Pound sterling |
0,89090 |
|
SEK |
Swedish krona |
9,6440 |
|
CHF |
Swiss franc |
1,1581 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3883 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,641 |
|
HUF |
Hungarian forint |
308,06 |
|
PLN |
Polish zloty |
4,2266 |
|
RON |
Romanian leu |
4,6000 |
|
TRY |
Turkish lira |
4,3386 |
|
AUD |
Australian dollar |
1,5018 |
|
CAD |
Canadian dollar |
1,4835 |
|
HKD |
Hong Kong dollar |
9,1607 |
|
NZD |
New Zealand dollar |
1,6838 |
|
SGD |
Singapore dollar |
1,5996 |
|
KRW |
South Korean won |
1 326,40 |
|
ZAR |
South African rand |
16,0711 |
|
CNY |
Chinese yuan renminbi |
7,7957 |
|
HRK |
Croatian kuna |
7,5070 |
|
IDR |
Indonesian rupiah |
15 888,92 |
|
MYR |
Malaysian ringgit |
4,9718 |
|
PHP |
Philippine peso |
60,458 |
|
RUB |
Russian rouble |
67,4375 |
|
THB |
Thai baht |
38,965 |
|
BRL |
Brazilian real |
3,7493 |
|
MXN |
Mexican peso |
22,2922 |
|
INR |
Indian rupee |
76,3365 |
(1) Source: reference exchange rate published by the ECB.