|
28.2.2017 |
EN |
Official Journal of the European Union |
C 64/4 |
Euro exchange rates (1)
27 February 2017
(2017/C 64/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0587 |
|
JPY |
Japanese yen |
118,87 |
|
DKK |
Danish krone |
7,4331 |
|
GBP |
Pound sterling |
0,85280 |
|
SEK |
Swedish krona |
9,5548 |
|
CHF |
Swiss franc |
1,0664 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8383 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
307,69 |
|
PLN |
Polish zloty |
4,3148 |
|
RON |
Romanian leu |
4,5129 |
|
TRY |
Turkish lira |
3,8100 |
|
AUD |
Australian dollar |
1,3796 |
|
CAD |
Canadian dollar |
1,3889 |
|
HKD |
Hong Kong dollar |
8,2164 |
|
NZD |
New Zealand dollar |
1,4701 |
|
SGD |
Singapore dollar |
1,4878 |
|
KRW |
South Korean won |
1 200,05 |
|
ZAR |
South African rand |
13,7155 |
|
CNY |
Chinese yuan renminbi |
7,2756 |
|
HRK |
Croatian kuna |
7,4280 |
|
IDR |
Indonesian rupiah |
14 147,30 |
|
MYR |
Malaysian ringgit |
4,6990 |
|
PHP |
Philippine peso |
53,193 |
|
RUB |
Russian rouble |
61,1026 |
|
THB |
Thai baht |
36,901 |
|
BRL |
Brazilian real |
3,2916 |
|
MXN |
Mexican peso |
20,9539 |
|
INR |
Indian rupee |
70,6120 |
(1) Source: reference exchange rate published by the ECB.