|
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.