|
11.8.2017 |
EN |
Official Journal of the European Union |
C 264/3 |
Euro exchange rates (1)
10 August 2017
(2017/C 264/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1732 |
|
JPY |
Japanese yen |
128,76 |
|
DKK |
Danish krone |
7,4381 |
|
GBP |
Pound sterling |
0,90303 |
|
SEK |
Swedish krona |
9,5680 |
|
CHF |
Swiss franc |
1,1341 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3355 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,157 |
|
HUF |
Hungarian forint |
305,37 |
|
PLN |
Polish zloty |
4,2717 |
|
RON |
Romanian leu |
4,5743 |
|
TRY |
Turkish lira |
4,1462 |
|
AUD |
Australian dollar |
1,4888 |
|
CAD |
Canadian dollar |
1,4923 |
|
HKD |
Hong Kong dollar |
9,1680 |
|
NZD |
New Zealand dollar |
1,6142 |
|
SGD |
Singapore dollar |
1,6000 |
|
KRW |
South Korean won |
1 341,21 |
|
ZAR |
South African rand |
15,6740 |
|
CNY |
Chinese yuan renminbi |
7,8068 |
|
HRK |
Croatian kuna |
7,4008 |
|
IDR |
Indonesian rupiah |
15 670,45 |
|
MYR |
Malaysian ringgit |
5,0348 |
|
PHP |
Philippine peso |
59,567 |
|
RUB |
Russian rouble |
70,2875 |
|
THB |
Thai baht |
39,021 |
|
BRL |
Brazilian real |
3,7024 |
|
MXN |
Mexican peso |
21,0547 |
|
INR |
Indian rupee |
75,2080 |
(1) Source: reference exchange rate published by the ECB.