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.