15.12.2017   

EN

Official Journal of the European Union

C 431/7


Euro exchange rates (1)

14 December 2017

(2017/C 431/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1845

JPY

Japanese yen

133,39

DKK

Danish krone

7,4433

GBP

Pound sterling

0,88163

SEK

Swedish krona

9,9488

CHF

Swiss franc

1,1686

ISK

Iceland króna

 

NOK

Norwegian krone

9,7783

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,695

HUF

Hungarian forint

314,07

PLN

Polish zloty

4,2220

RON

Romanian leu

4,6330

TRY

Turkish lira

4,5855

AUD

Australian dollar

1,5452

CAD

Canadian dollar

1,5196

HKD

Hong Kong dollar

9,2499

NZD

New Zealand dollar

1,6934

SGD

Singapore dollar

1,5950

KRW

South Korean won

1 288,74

ZAR

South African rand

15,9540

CNY

Chinese yuan renminbi

7,8278

HRK

Croatian kuna

7,5478

IDR

Indonesian rupiah

16 077,22

MYR

Malaysian ringgit

4,8377

PHP

Philippine peso

59,902

RUB

Russian rouble

69,6190

THB

Thai baht

38,505

BRL

Brazilian real

3,9529

MXN

Mexican peso

22,6237

INR

Indian rupee

76,2465


(1)  Source: reference exchange rate published by the ECB.