|
23.8.2017 |
EN |
Official Journal of the European Union |
C 279/2 |
Euro exchange rates (1)
22 August 2017
(2017/C 279/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1771 |
|
JPY |
Japanese yen |
128,73 |
|
DKK |
Danish krone |
7,4377 |
|
GBP |
Pound sterling |
0,91713 |
|
SEK |
Swedish krona |
9,5390 |
|
CHF |
Swiss franc |
1,1364 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3023 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,083 |
|
HUF |
Hungarian forint |
303,70 |
|
PLN |
Polish zloty |
4,2818 |
|
RON |
Romanian leu |
4,5868 |
|
TRY |
Turkish lira |
4,1170 |
|
AUD |
Australian dollar |
1,4887 |
|
CAD |
Canadian dollar |
1,4806 |
|
HKD |
Hong Kong dollar |
9,2129 |
|
NZD |
New Zealand dollar |
1,6165 |
|
SGD |
Singapore dollar |
1,6032 |
|
KRW |
South Korean won |
1 335,14 |
|
ZAR |
South African rand |
15,5407 |
|
CNY |
Chinese yuan renminbi |
7,8430 |
|
HRK |
Croatian kuna |
7,4045 |
|
IDR |
Indonesian rupiah |
15 706,05 |
|
MYR |
Malaysian ringgit |
5,0392 |
|
PHP |
Philippine peso |
60,330 |
|
RUB |
Russian rouble |
69,4840 |
|
THB |
Thai baht |
39,127 |
|
BRL |
Brazilian real |
3,7102 |
|
MXN |
Mexican peso |
20,7907 |
|
INR |
Indian rupee |
75,4515 |
(1) Source: reference exchange rate published by the ECB.