Euro exchange rates

C 284/4 EN Official Journal of the European Union 29.8.2017 IV (Notices) NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES EUROPEAN COMMISSION Euro exchange rates (1) 28 August 2017 (2017/C 284/06) 1 euro = Currency Exchange rate USD US dollar 1,1925 JPY Japanese yen 130,34 DKK Danish krone 7,4393 GBP Pound sterling 0,92328 SEK Swedish krona 9,5155 CHF Swiss franc 1,1389 ISK Iceland króna NOK Norwegian krone 9,2620 BGN Bulgarian lev 1,9558 CZK Czech koruna 26,102 HUF Hungarian forint 304,01 PLN Polish zloty 0,0000 RON Romanian leu 4,5977 TRY Turkish lira 4,1063 AUD Australian dollar 1,5008 (1) Source: reference exchange rate published by the ECB. Currency Exchange rate CAD Canadian dollar 1,4866 HKD Hong Kong dollar 9,3292 NZD New Zealand dollar 1,6458 SGD Singapore dollar 1,6156 KRW South Korean won 1 335,56 ZAR South African rand 15,5562 CNY Chinese yuan renminbi 7,8979 HRK Croatian kuna 7,4145 IDR Indonesian rupiah 15 903,18 MYR Malaysian ringgit 5,0889 PHP Philippine peso 60,841 RUB Russian rouble 69,6590 THB Thai baht 39,591 BRL Brazilian real 3,7568 MXN Mexican peso 21,0584 INR Indian rupee 76,2065