|
12.12.2017 |
EN |
Official Journal of the European Union |
C 425/9 |
Euro exchange rates (1)
11 December 2017
(2017/C 425/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1796 |
|
JPY |
Japanese yen |
133,66 |
|
DKK |
Danish krone |
7,4433 |
|
GBP |
Pound sterling |
0,88250 |
|
SEK |
Swedish krona |
10,0160 |
|
CHF |
Swiss franc |
1,1679 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,8825 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,601 |
|
HUF |
Hungarian forint |
313,95 |
|
PLN |
Polish zloty |
4,2033 |
|
RON |
Romanian leu |
4,6323 |
|
TRY |
Turkish lira |
4,5084 |
|
AUD |
Australian dollar |
1,5674 |
|
CAD |
Canadian dollar |
1,5168 |
|
HKD |
Hong Kong dollar |
9,2093 |
|
NZD |
New Zealand dollar |
1,7049 |
|
SGD |
Singapore dollar |
1,5936 |
|
KRW |
South Korean won |
1 285,61 |
|
ZAR |
South African rand |
16,0618 |
|
CNY |
Chinese yuan renminbi |
7,8069 |
|
HRK |
Croatian kuna |
7,5420 |
|
IDR |
Indonesian rupiah |
15 978,86 |
|
MYR |
Malaysian ringgit |
4,8004 |
|
PHP |
Philippine peso |
59,392 |
|
RUB |
Russian rouble |
69,7954 |
|
THB |
Thai baht |
38,490 |
|
BRL |
Brazilian real |
3,8654 |
|
MXN |
Mexican peso |
22,3042 |
|
INR |
Indian rupee |
75,9805 |
(1) Source: reference exchange rate published by the ECB.