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.