|
8.9.2017 |
EN |
Official Journal of the European Union |
C 297/2 |
Euro exchange rates (1)
7 September 2017
(2017/C 297/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1971 |
|
JPY |
Japanese yen |
130,34 |
|
DKK |
Danish krone |
7,4392 |
|
GBP |
Pound sterling |
0,91403 |
|
SEK |
Swedish krona |
9,5263 |
|
CHF |
Swiss franc |
1,1412 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2938 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,113 |
|
HUF |
Hungarian forint |
305,69 |
|
PLN |
Polish zloty |
4,2433 |
|
RON |
Romanian leu |
4,5980 |
|
TRY |
Turkish lira |
4,0893 |
|
AUD |
Australian dollar |
1,4926 |
|
CAD |
Canadian dollar |
1,4587 |
|
HKD |
Hong Kong dollar |
9,3553 |
|
NZD |
New Zealand dollar |
1,6616 |
|
SGD |
Singapore dollar |
1,6091 |
|
KRW |
South Korean won |
1 350,87 |
|
ZAR |
South African rand |
15,3363 |
|
CNY |
Chinese yuan renminbi |
7,7698 |
|
HRK |
Croatian kuna |
7,4324 |
|
IDR |
Indonesian rupiah |
15 922,83 |
|
MYR |
Malaysian ringgit |
5,0392 |
|
PHP |
Philippine peso |
60,774 |
|
RUB |
Russian rouble |
68,2670 |
|
THB |
Thai baht |
39,582 |
|
BRL |
Brazilian real |
3,7098 |
|
MXN |
Mexican peso |
21,2308 |
|
INR |
Indian rupee |
76,6325 |
(1) Source: reference exchange rate published by the ECB.