7.11.2017   

EN

Official Journal of the European Union

C 375/1


Euro exchange rates (1)

6 November 2017

(2017/C 375/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1590

JPY

Japanese yen

132,29

DKK

Danish krone

7,4419

GBP

Pound sterling

0,88390

SEK

Swedish krona

9,7683

CHF

Swiss franc

1,1593

ISK

Iceland króna

 

NOK

Norwegian krone

9,4380

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,612

HUF

Hungarian forint

311,15

PLN

Polish zloty

4,2408

RON

Romanian leu

4,5895

TRY

Turkish lira

4,4815

AUD

Australian dollar

1,5120

CAD

Canadian dollar

1,4787

HKD

Hong Kong dollar

9,0436

NZD

New Zealand dollar

1,6797

SGD

Singapore dollar

1,5816

KRW

South Korean won

1 288,85

ZAR

South African rand

16,4598

CNY

Chinese yuan renminbi

7,6889

HRK

Croatian kuna

7,5375

IDR

Indonesian rupiah

15 665,04

MYR

Malaysian ringgit

4,9090

PHP

Philippine peso

59,220

RUB

Russian rouble

68,3327

THB

Thai baht

38,438

BRL

Brazilian real

3,8174

MXN

Mexican peso

22,1399

INR

Indian rupee

74,9555


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