This document is an excerpt from the EUR-Lex website
Document C2017/284/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 284, 29.8.2017, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
29.8.2017 |
EN |
Official Journal of the European Union |
C 284/4 |
Euro exchange rates (1)
28 August 2017
(2017/C 284/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1925 |
|
JPY |
Japanese yen |
130,34 |
|
DKK |
Danish krone |
7,4393 |
|
GBP |
Pound sterling |
0,92328 |
|
SEK |
Swedish krona |
9,5155 |
|
CHF |
Swiss franc |
1,1389 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2620 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,102 |
|
HUF |
Hungarian forint |
304,01 |
|
PLN |
Polish zloty |
0,0000 |
|
RON |
Romanian leu |
4,5977 |
|
TRY |
Turkish lira |
4,1063 |
|
AUD |
Australian dollar |
1,5008 |
|
CAD |
Canadian dollar |
1,4866 |
|
HKD |
Hong Kong dollar |
9,3292 |
|
NZD |
New Zealand dollar |
1,6458 |
|
SGD |
Singapore dollar |
1,6156 |
|
KRW |
South Korean won |
1 335,56 |
|
ZAR |
South African rand |
15,5562 |
|
CNY |
Chinese yuan renminbi |
7,8979 |
|
HRK |
Croatian kuna |
7,4145 |
|
IDR |
Indonesian rupiah |
15 903,18 |
|
MYR |
Malaysian ringgit |
5,0889 |
|
PHP |
Philippine peso |
60,841 |
|
RUB |
Russian rouble |
69,6590 |
|
THB |
Thai baht |
39,591 |
|
BRL |
Brazilian real |
3,7568 |
|
MXN |
Mexican peso |
21,0584 |
|
INR |
Indian rupee |
76,2065 |
(1) Source: reference exchange rate published by the ECB.