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.