This document is an excerpt from the EUR-Lex website
Document C2017/343/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 343, 13.10.2017, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.10.2017 |
EN |
Official Journal of the European Union |
C 343/3 |
Euro exchange rates (1)
12 October 2017
(2017/C 343/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1856 |
|
JPY |
Japanese yen |
133,12 |
|
DKK |
Danish krone |
7,4438 |
|
GBP |
Pound sterling |
0,90235 |
|
SEK |
Swedish krona |
9,5883 |
|
CHF |
Swiss franc |
1,1552 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3601 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,891 |
|
HUF |
Hungarian forint |
309,18 |
|
PLN |
Polish zloty |
4,2730 |
|
RON |
Romanian leu |
4,5919 |
|
TRY |
Turkish lira |
4,3428 |
|
AUD |
Australian dollar |
1,5175 |
|
CAD |
Canadian dollar |
1,4785 |
|
HKD |
Hong Kong dollar |
9,2573 |
|
NZD |
New Zealand dollar |
1,6675 |
|
SGD |
Singapore dollar |
1,6055 |
|
KRW |
South Korean won |
1 341,86 |
|
ZAR |
South African rand |
16,0091 |
|
CNY |
Chinese yuan renminbi |
7,8111 |
|
HRK |
Croatian kuna |
7,5090 |
|
IDR |
Indonesian rupiah |
16 016,27 |
|
MYR |
Malaysian ringgit |
5,0036 |
|
PHP |
Philippine peso |
61,101 |
|
RUB |
Russian rouble |
68,4040 |
|
THB |
Thai baht |
39,256 |
|
BRL |
Brazilian real |
3,7654 |
|
MXN |
Mexican peso |
22,2105 |
|
INR |
Indian rupee |
77,0996 |
(1) Source: reference exchange rate published by the ECB.