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.