This document is an excerpt from the EUR-Lex website
Document C2017/069/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 69, 4.3.2017, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
4.3.2017 |
EN |
Official Journal of the European Union |
C 69/5 |
Euro exchange rates (1)
3 March 2017
(2017/C 69/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0565 |
|
JPY |
Japanese yen |
120,83 |
|
DKK |
Danish krone |
7,4337 |
|
GBP |
Pound sterling |
0,86355 |
|
SEK |
Swedish krona |
9,5375 |
|
CHF |
Swiss franc |
1,0675 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9303 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
309,68 |
|
PLN |
Polish zloty |
4,3007 |
|
RON |
Romanian leu |
4,5328 |
|
TRY |
Turkish lira |
3,9388 |
|
AUD |
Australian dollar |
1,3956 |
|
CAD |
Canadian dollar |
1,4161 |
|
HKD |
Hong Kong dollar |
8,2031 |
|
NZD |
New Zealand dollar |
1,5011 |
|
SGD |
Singapore dollar |
1,4933 |
|
KRW |
South Korean won |
1 218,65 |
|
ZAR |
South African rand |
13,8220 |
|
CNY |
Chinese yuan renminbi |
7,2872 |
|
HRK |
Croatian kuna |
7,4163 |
|
IDR |
Indonesian rupiah |
14 138,61 |
|
MYR |
Malaysian ringgit |
4,7062 |
|
PHP |
Philippine peso |
53,197 |
|
RUB |
Russian rouble |
62,0628 |
|
THB |
Thai baht |
37,041 |
|
BRL |
Brazilian real |
3,3080 |
|
MXN |
Mexican peso |
20,7635 |
|
INR |
Indian rupee |
70,5920 |
(1) Source: reference exchange rate published by the ECB.