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Document C2017/081/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 81, 16.3.2017, 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)
|
16.3.2017 |
EN |
Official Journal of the European Union |
C 81/3 |
Euro exchange rates (1)
15 March 2017
(2017/C 81/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0622 |
|
JPY |
Japanese yen |
121,77 |
|
DKK |
Danish krone |
7,4339 |
|
GBP |
Pound sterling |
0,87073 |
|
SEK |
Swedish krona |
9,5603 |
|
CHF |
Swiss franc |
1,0715 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,1353 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
310,83 |
|
PLN |
Polish zloty |
4,3206 |
|
RON |
Romanian leu |
4,5423 |
|
TRY |
Turkish lira |
3,9497 |
|
AUD |
Australian dollar |
1,3992 |
|
CAD |
Canadian dollar |
1,4291 |
|
HKD |
Hong Kong dollar |
8,2527 |
|
NZD |
New Zealand dollar |
1,5277 |
|
SGD |
Singapore dollar |
1,5001 |
|
KRW |
South Korean won |
1 217,28 |
|
ZAR |
South African rand |
13,8649 |
|
CNY |
Chinese yuan renminbi |
7,3438 |
|
HRK |
Croatian kuna |
7,4298 |
|
IDR |
Indonesian rupiah |
14 191,33 |
|
MYR |
Malaysian ringgit |
4,7258 |
|
PHP |
Philippine peso |
53,390 |
|
RUB |
Russian rouble |
62,7435 |
|
THB |
Thai baht |
37,453 |
|
BRL |
Brazilian real |
3,3553 |
|
MXN |
Mexican peso |
20,8010 |
|
INR |
Indian rupee |
69,7475 |
(1) Source: reference exchange rate published by the ECB.