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.