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.