|
22.8.2017 |
EN |
Official Journal of the European Union |
C 278/3 |
Euro exchange rates (1)
21 August 2017
(2017/C 278/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1761 |
|
JPY |
Japanese yen |
128,17 |
|
DKK |
Danish krone |
7,4373 |
|
GBP |
Pound sterling |
0,91318 |
|
SEK |
Swedish krona |
9,5173 |
|
CHF |
Swiss franc |
1,1362 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2903 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,086 |
|
HUF |
Hungarian forint |
303,43 |
|
PLN |
Polish zloty |
4,2738 |
|
RON |
Romanian leu |
4,5849 |
|
TRY |
Turkish lira |
4,1243 |
|
AUD |
Australian dollar |
1,4831 |
|
CAD |
Canadian dollar |
1,4815 |
|
HKD |
Hong Kong dollar |
9,2015 |
|
NZD |
New Zealand dollar |
1,6072 |
|
SGD |
Singapore dollar |
1,6024 |
|
KRW |
South Korean won |
1 339,54 |
|
ZAR |
South African rand |
15,5304 |
|
CNY |
Chinese yuan renminbi |
7,8462 |
|
HRK |
Croatian kuna |
7,4053 |
|
IDR |
Indonesian rupiah |
15 703,29 |
|
MYR |
Malaysian ringgit |
5,0449 |
|
PHP |
Philippine peso |
60,474 |
|
RUB |
Russian rouble |
69,4996 |
|
THB |
Thai baht |
39,111 |
|
BRL |
Brazilian real |
3,7042 |
|
MXN |
Mexican peso |
20,8321 |
|
INR |
Indian rupee |
75,4385 |
(1) Source: reference exchange rate published by the ECB.