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.