This document is an excerpt from the EUR-Lex website
Document C2017/364/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 364, 27.10.2017, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.10.2017 |
EN |
Official Journal of the European Union |
C 364/2 |
Euro exchange rates (1)
26 October 2017
(2017/C 364/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1753 |
|
JPY |
Japanese yen |
133,75 |
|
DKK |
Danish krone |
7,4432 |
|
GBP |
Pound sterling |
0,89010 |
|
SEK |
Swedish krona |
9,7218 |
|
CHF |
Swiss franc |
1,1678 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4865 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,589 |
|
HUF |
Hungarian forint |
310,32 |
|
PLN |
Polish zloty |
4,2350 |
|
RON |
Romanian leu |
4,5983 |
|
TRY |
Turkish lira |
4,4338 |
|
AUD |
Australian dollar |
1,5248 |
|
CAD |
Canadian dollar |
1,5041 |
|
HKD |
Hong Kong dollar |
9,1701 |
|
NZD |
New Zealand dollar |
1,7118 |
|
SGD |
Singapore dollar |
1,6010 |
|
KRW |
South Korean won |
1 320,41 |
|
ZAR |
South African rand |
16,7390 |
|
CNY |
Chinese yuan renminbi |
7,8003 |
|
HRK |
Croatian kuna |
7,5155 |
|
IDR |
Indonesian rupiah |
15 981,73 |
|
MYR |
Malaysian ringgit |
4,9762 |
|
PHP |
Philippine peso |
60,939 |
|
RUB |
Russian rouble |
67,7597 |
|
THB |
Thai baht |
38,973 |
|
BRL |
Brazilian real |
3,8030 |
|
MXN |
Mexican peso |
22,3684 |
|
INR |
Indian rupee |
76,2300 |
(1) Source: reference exchange rate published by the ECB.