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.