Euro exchange rates

C 353/2 EN Official Journal of the European Union 20.10.2017 IV (Notices) NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES EUROPEAN COMMISSION Euro exchange rates (1) 19 October 2017 (2017/C 353/02) 1 euro = Currency Exchange rate USD US dollar 1,1834 JPY Japanese yen 133,18 DKK Danish krone 7,4440 GBP Pound sterling 0,89815 SEK Swedish krona 9,6445 CHF Swiss franc 1,1541 ISK Iceland króna NOK Norwegian krone 9,4190 BGN Bulgarian lev 1,9558 CZK Czech koruna 25,725 HUF Hungarian forint 308,51 PLN Polish zloty 4,2392 RON Romanian leu 4,5958 TRY Turkish lira 4,3324 AUD Australian dollar 1,5033 (1) Source: reference exchange rate published by the ECB. Currency Exchange rate CAD Canadian dollar 1,4743 HKD Hong Kong dollar 9,2334 NZD New Zealand dollar 1,6861 SGD Singapore dollar 1,6056 KRW South Korean won 1 339,16 ZAR South African rand 16,0282 CNY Chinese yuan renminbi 7,8310 HRK Croatian kuna 7,5088 IDR Indonesian rupiah 15 993,65 MYR Malaysian ringgit 4,9981 PHP Philippine peso 60,863 RUB Russian rouble 68,1785 THB Thai baht 39,200 BRL Brazilian real 3,7561 MXN Mexican peso 22,2721 INR Indian rupee 76,9540