27.10.2017   

EN

Official Journal of the European Union

C 364/2


Euro exchange rates (1)

26 October 2017

(2017/C 364/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1753

JPY

Japanese yen

133,75

DKK

Danish krone

7,4432

GBP

Pound sterling

0,89010

SEK

Swedish krona

9,7218

CHF

Swiss franc

1,1678

ISK

Iceland króna

 

NOK

Norwegian krone

9,4865

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,589

HUF

Hungarian forint

310,32

PLN

Polish zloty

4,2350

RON

Romanian leu

4,5983

TRY

Turkish lira

4,4338

AUD

Australian dollar

1,5248

CAD

Canadian dollar

1,5041

HKD

Hong Kong dollar

9,1701

NZD

New Zealand dollar

1,7118

SGD

Singapore dollar

1,6010

KRW

South Korean won

1 320,41

ZAR

South African rand

16,7390

CNY

Chinese yuan renminbi

7,8003

HRK

Croatian kuna

7,5155

IDR

Indonesian rupiah

15 981,73

MYR

Malaysian ringgit

4,9762

PHP

Philippine peso

60,939

RUB

Russian rouble

67,7597

THB

Thai baht

38,973

BRL

Brazilian real

3,8030

MXN

Mexican peso

22,3684

INR

Indian rupee

76,2300


(1)  Source: reference exchange rate published by the ECB.