|
10.11.2017 |
EN |
Official Journal of the European Union |
C 379/6 |
Euro exchange rates (1)
9 November 2017
(2017/C 379/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1630 |
|
JPY |
Japanese yen |
131,75 |
|
DKK |
Danish krone |
7,4422 |
|
GBP |
Pound sterling |
0,88633 |
|
SEK |
Swedish krona |
9,7355 |
|
CHF |
Swiss franc |
1,1589 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4535 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,528 |
|
HUF |
Hungarian forint |
312,08 |
|
PLN |
Polish zloty |
4,2346 |
|
RON |
Romanian leu |
4,6400 |
|
TRY |
Turkish lira |
4,4962 |
|
AUD |
Australian dollar |
1,5144 |
|
CAD |
Canadian dollar |
1,4779 |
|
HKD |
Hong Kong dollar |
9,0701 |
|
NZD |
New Zealand dollar |
1,6715 |
|
SGD |
Singapore dollar |
1,5819 |
|
KRW |
South Korean won |
1 299,91 |
|
ZAR |
South African rand |
16,5306 |
|
CNY |
Chinese yuan renminbi |
7,7193 |
|
HRK |
Croatian kuna |
7,5385 |
|
IDR |
Indonesian rupiah |
15 729,57 |
|
MYR |
Malaysian ringgit |
4,8790 |
|
PHP |
Philippine peso |
59,597 |
|
RUB |
Russian rouble |
69,0726 |
|
THB |
Thai baht |
38,495 |
|
BRL |
Brazilian real |
3,7762 |
|
MXN |
Mexican peso |
22,2416 |
|
INR |
Indian rupee |
75,5600 |
(1) Source: reference exchange rate published by the ECB.