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.