|
26.10.2017 |
EN |
Official Journal of the European Union |
C 362/1 |
Euro exchange rates (1)
25 October 2017
(2017/C 362/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1785 |
|
JPY |
Japanese yen |
134,41 |
|
DKK |
Danish krone |
7,4429 |
|
GBP |
Pound sterling |
0,88883 |
|
SEK |
Swedish krona |
9,6858 |
|
CHF |
Swiss franc |
1,1690 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4383 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,589 |
|
HUF |
Hungarian forint |
310,16 |
|
PLN |
Polish zloty |
4,2355 |
|
RON |
Romanian leu |
4,5975 |
|
TRY |
Turkish lira |
4,3970 |
|
AUD |
Australian dollar |
1,5282 |
|
CAD |
Canadian dollar |
1,4963 |
|
HKD |
Hong Kong dollar |
9,1971 |
|
NZD |
New Zealand dollar |
1,7123 |
|
SGD |
Singapore dollar |
1,6047 |
|
KRW |
South Korean won |
1 325,38 |
|
ZAR |
South African rand |
16,2970 |
|
CNY |
Chinese yuan renminbi |
7,8317 |
|
HRK |
Croatian kuna |
7,5148 |
|
IDR |
Indonesian rupiah |
15 994,60 |
|
MYR |
Malaysian ringgit |
4,9915 |
|
PHP |
Philippine peso |
61,039 |
|
RUB |
Russian rouble |
67,8640 |
|
THB |
Thai baht |
39,103 |
|
BRL |
Brazilian real |
3,8134 |
|
MXN |
Mexican peso |
22,6028 |
|
INR |
Indian rupee |
76,5140 |
(1) Source: reference exchange rate published by the ECB.