|
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.