|
18.8.2017 |
EN |
Official Journal of the European Union |
C 273/2 |
Euro exchange rates (1)
17 August 2017
(2017/C 273/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1697 |
|
JPY |
Japanese yen |
128,81 |
|
DKK |
Danish krone |
7,4354 |
|
GBP |
Pound sterling |
0,90895 |
|
SEK |
Swedish krona |
9,5088 |
|
CHF |
Swiss franc |
1,1311 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3243 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,012 |
|
HUF |
Hungarian forint |
304,05 |
|
PLN |
Polish zloty |
4,2575 |
|
RON |
Romanian leu |
4,5848 |
|
TRY |
Turkish lira |
4,1197 |
|
AUD |
Australian dollar |
1,4756 |
|
CAD |
Canadian dollar |
1,4767 |
|
HKD |
Hong Kong dollar |
9,1517 |
|
NZD |
New Zealand dollar |
1,6013 |
|
SGD |
Singapore dollar |
1,5978 |
|
KRW |
South Korean won |
1 331,95 |
|
ZAR |
South African rand |
15,4425 |
|
CNY |
Chinese yuan renminbi |
7,8110 |
|
HRK |
Croatian kuna |
7,4042 |
|
IDR |
Indonesian rupiah |
15 620,17 |
|
MYR |
Malaysian ringgit |
5,0244 |
|
PHP |
Philippine peso |
60,048 |
|
RUB |
Russian rouble |
69,4730 |
|
THB |
Thai baht |
38,893 |
|
BRL |
Brazilian real |
3,6986 |
|
MXN |
Mexican peso |
20,7198 |
|
INR |
Indian rupee |
75,0595 |
(1) Source: reference exchange rate published by the ECB.