Euro exchange rates

C 351/2 EN Official Journal of the European Union 19.10.2017 IV (Notices) NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES EUROPEAN COMMISSION Euro exchange rates (1) 18 October 2017 (2017/C 351/02) 1 euro = Currency Exchange rate USD US dollar 1,1749 JPY Japanese yen 132,62 DKK Danish krone 7,4438 GBP Pound sterling 0,89283 SEK Swedish krona 9,5945 CHF Swiss franc 1,1551 ISK Iceland króna NOK Norwegian krone 9,3575 BGN Bulgarian lev 1,9558 CZK Czech koruna 25,705 HUF Hungarian forint 308,27 PLN Polish zloty 4,2277 RON Romanian leu 4,5880 TRY Turkish lira 4,3225 AUD Australian dollar 1,5009 (1) Source: reference exchange rate published by the ECB. Currency Exchange rate CAD Canadian dollar 1,4720 HKD Hong Kong dollar 9,1737 NZD New Zealand dollar 1,6488 SGD Singapore dollar 1,5962 KRW South Korean won 1 329,28 ZAR South African rand 15,8999 CNY Chinese yuan renminbi 7,7867 HRK Croatian kuna 7,5075 IDR Indonesian rupiah 15 879,95 MYR Malaysian ringgit 4,9622 PHP Philippine peso 60,479 RUB Russian rouble 67,4559 THB Thai baht 38,960 BRL Brazilian real 3,7199 MXN Mexican peso 22,1311 INR Indian rupee 76,4305