|
4.8.2017 |
EN |
Official Journal of the European Union |
C 253/3 |
Euro exchange rates (1)
3 August 2017
(2017/C 253/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1860 |
|
JPY |
Japanese yen |
130,91 |
|
DKK |
Danish krone |
7,4381 |
|
GBP |
Pound sterling |
0,90318 |
|
SEK |
Swedish krona |
9,6093 |
|
CHF |
Swiss franc |
1,1501 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3768 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,965 |
|
HUF |
Hungarian forint |
303,74 |
|
PLN |
Polish zloty |
4,2526 |
|
RON |
Romanian leu |
4,5655 |
|
TRY |
Turkish lira |
4,1992 |
|
AUD |
Australian dollar |
1,4943 |
|
CAD |
Canadian dollar |
1,4951 |
|
HKD |
Hong Kong dollar |
9,2724 |
|
NZD |
New Zealand dollar |
1,5986 |
|
SGD |
Singapore dollar |
1,6130 |
|
KRW |
South Korean won |
1 336,54 |
|
ZAR |
South African rand |
15,7628 |
|
CNY |
Chinese yuan renminbi |
7,9726 |
|
HRK |
Croatian kuna |
7,4063 |
|
IDR |
Indonesian rupiah |
15 804,04 |
|
MYR |
Malaysian ringgit |
5,0780 |
|
PHP |
Philippine peso |
59,625 |
|
RUB |
Russian rouble |
71,6789 |
|
THB |
Thai baht |
39,429 |
|
BRL |
Brazilian real |
3,7017 |
|
MXN |
Mexican peso |
21,1435 |
|
INR |
Indian rupee |
75,5210 |
(1) Source: reference exchange rate published by the ECB.