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.