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.