30.11.2017 |
EN |
Official Journal of the European Union |
C 406/2 |
Euro exchange rates (1)
29 November 2017
(2017/C 406/03)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1827 |
JPY |
Japanese yen |
132,24 |
DKK |
Danish krone |
7,4423 |
GBP |
Pound sterling |
0,88293 |
SEK |
Swedish krona |
9,9150 |
CHF |
Swiss franc |
1,1664 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
9,7410 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,474 |
HUF |
Hungarian forint |
311,59 |
PLN |
Polish zloty |
4,2006 |
RON |
Romanian leu |
4,6440 |
TRY |
Turkish lira |
4,6794 |
AUD |
Australian dollar |
1,5627 |
CAD |
Canadian dollar |
1,5176 |
HKD |
Hong Kong dollar |
9,2330 |
NZD |
New Zealand dollar |
1,7141 |
SGD |
Singapore dollar |
1,5925 |
KRW |
South Korean won |
1 274,87 |
ZAR |
South African rand |
16,1757 |
CNY |
Chinese yuan renminbi |
7,8106 |
HRK |
Croatian kuna |
7,5470 |
IDR |
Indonesian rupiah |
15 971,18 |
MYR |
Malaysian ringgit |
4,8361 |
PHP |
Philippine peso |
59,393 |
RUB |
Russian rouble |
69,0103 |
THB |
Thai baht |
38,485 |
BRL |
Brazilian real |
3,7936 |
MXN |
Mexican peso |
21,9085 |
INR |
Indian rupee |
76,0620 |
(1) Source: reference exchange rate published by the ECB.