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Document C2017/103/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 103, 1.4.2017, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
1.4.2017 |
EN |
Official Journal of the European Union |
C 103/3 |
Euro exchange rates (1)
31 March 2017
(2017/C 103/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0691 |
|
JPY |
Japanese yen |
119,55 |
|
DKK |
Danish krone |
7,4379 |
|
GBP |
Pound sterling |
0,85553 |
|
SEK |
Swedish krona |
9,5322 |
|
CHF |
Swiss franc |
1,0696 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,1683 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,030 |
|
HUF |
Hungarian forint |
307,62 |
|
PLN |
Polish zloty |
4,2265 |
|
RON |
Romanian leu |
4,5525 |
|
TRY |
Turkish lira |
3,8894 |
|
AUD |
Australian dollar |
1,3982 |
|
CAD |
Canadian dollar |
1,4265 |
|
HKD |
Hong Kong dollar |
8,3074 |
|
NZD |
New Zealand dollar |
1,5309 |
|
SGD |
Singapore dollar |
1,4940 |
|
KRW |
South Korean won |
1 194,54 |
|
ZAR |
South African rand |
14,2404 |
|
CNY |
Chinese yuan renminbi |
7,3642 |
|
HRK |
Croatian kuna |
7,4465 |
|
IDR |
Indonesian rupiah |
14 237,94 |
|
MYR |
Malaysian ringgit |
4,7313 |
|
PHP |
Philippine peso |
53,658 |
|
RUB |
Russian rouble |
60,3130 |
|
THB |
Thai baht |
36,724 |
|
BRL |
Brazilian real |
3,3800 |
|
MXN |
Mexican peso |
20,0175 |
|
INR |
Indian rupee |
69,3965 |
(1) Source: reference exchange rate published by the ECB.