This document is an excerpt from the EUR-Lex website
Document C2017/340/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 340, 11.10.2017, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
11.10.2017 |
EN |
Official Journal of the European Union |
C 340/5 |
Euro exchange rates (1)
10 October 2017
(2017/C 340/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1797 |
|
JPY |
Japanese yen |
132,55 |
|
DKK |
Danish krone |
7,4428 |
|
GBP |
Pound sterling |
0,89410 |
|
SEK |
Swedish krona |
9,5265 |
|
CHF |
Swiss franc |
1,1522 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3745 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,900 |
|
HUF |
Hungarian forint |
310,65 |
|
PLN |
Polish zloty |
4,2931 |
|
RON |
Romanian leu |
4,5753 |
|
TRY |
Turkish lira |
4,3385 |
|
AUD |
Australian dollar |
1,5155 |
|
CAD |
Canadian dollar |
1,4745 |
|
HKD |
Hong Kong dollar |
9,2067 |
|
NZD |
New Zealand dollar |
1,6688 |
|
SGD |
Singapore dollar |
1,6001 |
|
KRW |
South Korean won |
1 336,25 |
|
ZAR |
South African rand |
16,1484 |
|
CNY |
Chinese yuan renminbi |
7,7609 |
|
HRK |
Croatian kuna |
7,5035 |
|
IDR |
Indonesian rupiah |
15 912,97 |
|
MYR |
Malaysian ringgit |
4,9783 |
|
PHP |
Philippine peso |
60,728 |
|
RUB |
Russian rouble |
68,2832 |
|
THB |
Thai baht |
39,237 |
|
BRL |
Brazilian real |
3,7378 |
|
MXN |
Mexican peso |
21,9090 |
|
INR |
Indian rupee |
76,9720 |
(1) Source: reference exchange rate published by the ECB.