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Document C2017/103/03

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.


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