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Document C2017/065/03

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.


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