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.