11.10.2017   

EN

Official Journal of the European Union

C 340/5


Euro exchange rates (1)

10 October 2017

(2017/C 340/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1797

JPY

Japanese yen

132,55

DKK

Danish krone

7,4428

GBP

Pound sterling

0,89410

SEK

Swedish krona

9,5265

CHF

Swiss franc

1,1522

ISK

Iceland króna

 

NOK

Norwegian krone

9,3745

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,900

HUF

Hungarian forint

310,65

PLN

Polish zloty

4,2931

RON

Romanian leu

4,5753

TRY

Turkish lira

4,3385

AUD

Australian dollar

1,5155

CAD

Canadian dollar

1,4745

HKD

Hong Kong dollar

9,2067

NZD

New Zealand dollar

1,6688

SGD

Singapore dollar

1,6001

KRW

South Korean won

1 336,25

ZAR

South African rand

16,1484

CNY

Chinese yuan renminbi

7,7609

HRK

Croatian kuna

7,5035

IDR

Indonesian rupiah

15 912,97

MYR

Malaysian ringgit

4,9783

PHP

Philippine peso

60,728

RUB

Russian rouble

68,2832

THB

Thai baht

39,237

BRL

Brazilian real

3,7378

MXN

Mexican peso

21,9090

INR

Indian rupee

76,9720


(1)  Source: reference exchange rate published by the ECB.