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.