This document is an excerpt from the EUR-Lex website
Document C2017/065/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 65, 1.3.2017, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
1.3.2017 |
EN |
Official Journal of the European Union |
C 65/4 |
Euro exchange rates (1)
28 February 2017
(2017/C 65/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0597 |
|
JPY |
Japanese yen |
118,83 |
|
DKK |
Danish krone |
7,4332 |
|
GBP |
Pound sterling |
0,85305 |
|
SEK |
Swedish krona |
9,5675 |
|
CHF |
Swiss franc |
1,0648 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8693 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
308,25 |
|
PLN |
Polish zloty |
4,3148 |
|
RON |
Romanian leu |
4,5202 |
|
TRY |
Turkish lira |
3,8391 |
|
AUD |
Australian dollar |
1,3807 |
|
CAD |
Canadian dollar |
1,3984 |
|
HKD |
Hong Kong dollar |
8,2252 |
|
NZD |
New Zealand dollar |
1,4707 |
|
SGD |
Singapore dollar |
1,4831 |
|
KRW |
South Korean won |
1 194,24 |
|
ZAR |
South African rand |
13,7910 |
|
CNY |
Chinese yuan renminbi |
7,2780 |
|
HRK |
Croatian kuna |
7,4365 |
|
IDR |
Indonesian rupiah |
14 132,16 |
|
MYR |
Malaysian ringgit |
4,7051 |
|
PHP |
Philippine peso |
53,258 |
|
RUB |
Russian rouble |
61,7550 |
|
THB |
Thai baht |
36,952 |
|
BRL |
Brazilian real |
3,2810 |
|
MXN |
Mexican peso |
21,0800 |
|
INR |
Indian rupee |
70,6290 |
(1) Source: reference exchange rate published by the ECB.