This document is an excerpt from the EUR-Lex website
Document C2017/388/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 388, 17.11.2017, 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)
|
17.11.2017 |
EN |
Official Journal of the European Union |
C 388/5 |
Euro exchange rates (1)
16 November 2017
(2017/C 388/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1771 |
|
JPY |
Japanese yen |
133,12 |
|
DKK |
Danish krone |
7,4418 |
|
GBP |
Pound sterling |
0,89183 |
|
SEK |
Swedish krona |
9,8868 |
|
CHF |
Swiss franc |
1,1686 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,6553 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,559 |
|
HUF |
Hungarian forint |
312,52 |
|
PLN |
Polish zloty |
4,2340 |
|
RON |
Romanian leu |
4,6390 |
|
TRY |
Turkish lira |
4,5465 |
|
AUD |
Australian dollar |
1,5507 |
|
CAD |
Canadian dollar |
1,5025 |
|
HKD |
Hong Kong dollar |
9,1919 |
|
NZD |
New Zealand dollar |
1,7204 |
|
SGD |
Singapore dollar |
1,5971 |
|
KRW |
South Korean won |
1 291,59 |
|
ZAR |
South African rand |
16,8050 |
|
CNY |
Chinese yuan renminbi |
7,8065 |
|
HRK |
Croatian kuna |
7,5663 |
|
IDR |
Indonesian rupiah |
15 919,10 |
|
MYR |
Malaysian ringgit |
4,9148 |
|
PHP |
Philippine peso |
59,786 |
|
RUB |
Russian rouble |
70,4460 |
|
THB |
Thai baht |
38,797 |
|
BRL |
Brazilian real |
3,8579 |
|
MXN |
Mexican peso |
22,5323 |
|
INR |
Indian rupee |
76,8910 |
(1) Source: reference exchange rate published by the ECB.