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.