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.