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.