This document is an excerpt from the EUR-Lex website
Document C2017/398/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 398, 24.11.2017, 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)
|
24.11.2017 |
EN |
Official Journal of the European Union |
C 398/2 |
Euro exchange rates (1)
23 November 2017
(2017/C 398/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1848 |
|
JPY |
Japanese yen |
131,79 |
|
DKK |
Danish krone |
7,4420 |
|
GBP |
Pound sterling |
0,89005 |
|
SEK |
Swedish krona |
9,8440 |
|
CHF |
Swiss franc |
1,1613 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,6393 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,462 |
|
HUF |
Hungarian forint |
313,05 |
|
PLN |
Polish zloty |
4,2124 |
|
RON |
Romanian leu |
4,6522 |
|
TRY |
Turkish lira |
4,6420 |
|
AUD |
Australian dollar |
1,5532 |
|
CAD |
Canadian dollar |
1,5024 |
|
HKD |
Hong Kong dollar |
9,2528 |
|
NZD |
New Zealand dollar |
1,7198 |
|
SGD |
Singapore dollar |
1,5947 |
|
KRW |
South Korean won |
1 284,55 |
|
ZAR |
South African rand |
16,4406 |
|
CNY |
Chinese yuan renminbi |
7,7881 |
|
HRK |
Croatian kuna |
7,5778 |
|
IDR |
Indonesian rupiah |
15 973,47 |
|
MYR |
Malaysian ringgit |
4,8674 |
|
PHP |
Philippine peso |
59,869 |
|
RUB |
Russian rouble |
69,2337 |
|
THB |
Thai baht |
38,713 |
|
BRL |
Brazilian real |
3,8403 |
|
MXN |
Mexican peso |
22,0927 |
|
INR |
Indian rupee |
76,5120 |
(1) Source: reference exchange rate published by the ECB.