EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2017/080/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 80, 15.3.2017, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.3.2017 |
EN |
Official Journal of the European Union |
C 80/2 |
Euro exchange rates (1)
14 March 2017
(2017/C 80/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0631 |
|
JPY |
Japanese yen |
122,13 |
|
DKK |
Danish krone |
7,4338 |
|
GBP |
Pound sterling |
0,87563 |
|
SEK |
Swedish krona |
9,4968 |
|
CHF |
Swiss franc |
1,0726 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,1510 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
311,32 |
|
PLN |
Polish zloty |
4,3221 |
|
RON |
Romanian leu |
4,5435 |
|
TRY |
Turkish lira |
3,9776 |
|
AUD |
Australian dollar |
1,4073 |
|
CAD |
Canadian dollar |
1,4338 |
|
HKD |
Hong Kong dollar |
8,2598 |
|
NZD |
New Zealand dollar |
1,5389 |
|
SGD |
Singapore dollar |
1,5039 |
|
KRW |
South Korean won |
1 222,47 |
|
ZAR |
South African rand |
13,9904 |
|
CNY |
Chinese yuan renminbi |
7,3511 |
|
HRK |
Croatian kuna |
7,4260 |
|
IDR |
Indonesian rupiah |
14 213,91 |
|
MYR |
Malaysian ringgit |
4,7303 |
|
PHP |
Philippine peso |
53,481 |
|
RUB |
Russian rouble |
63,1241 |
|
THB |
Thai baht |
37,554 |
|
BRL |
Brazilian real |
3,3591 |
|
MXN |
Mexican peso |
20,8468 |
|
INR |
Indian rupee |
69,9170 |
(1) Source: reference exchange rate published by the ECB.