|
26.8.2017 |
EN |
Official Journal of the European Union |
C 282/3 |
Euro exchange rates (1)
25 August 2017
(2017/C 282/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1808 |
|
JPY |
Japanese yen |
129,59 |
|
DKK |
Danish krone |
7,4391 |
|
GBP |
Pound sterling |
0,92083 |
|
SEK |
Swedish krona |
9,5053 |
|
CHF |
Swiss franc |
1,1390 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2278 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,084 |
|
HUF |
Hungarian forint |
304,68 |
|
PLN |
Polish zloty |
4,2598 |
|
RON |
Romanian leu |
4,5983 |
|
TRY |
Turkish lira |
4,1080 |
|
AUD |
Australian dollar |
1,4919 |
|
CAD |
Canadian dollar |
1,4769 |
|
HKD |
Hong Kong dollar |
9,2372 |
|
NZD |
New Zealand dollar |
1,6363 |
|
SGD |
Singapore dollar |
1,6055 |
|
KRW |
South Korean won |
1 327,05 |
|
ZAR |
South African rand |
15,5488 |
|
CNY |
Chinese yuan renminbi |
7,8596 |
|
HRK |
Croatian kuna |
7,4140 |
|
IDR |
Indonesian rupiah |
15 758,37 |
|
MYR |
Malaysian ringgit |
5,0456 |
|
PHP |
Philippine peso |
60,327 |
|
RUB |
Russian rouble |
69,8312 |
|
THB |
Thai baht |
39,332 |
|
BRL |
Brazilian real |
3,7045 |
|
MXN |
Mexican peso |
20,8445 |
|
INR |
Indian rupee |
75,5975 |
(1) Source: reference exchange rate published by the ECB.