31.3.2017   

EN

Official Journal of the European Union

C 101/6


Euro exchange rates (1)

30 March 2017

(2017/C 101/07)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0737

JPY

Japanese yen

119,39

DKK

Danish krone

7,4386

GBP

Pound sterling

0,86180

SEK

Swedish krona

9,5623

CHF

Swiss franc

1,0698

ISK

Iceland króna

 

NOK

Norwegian krone

9,1695

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,022

HUF

Hungarian forint

309,35

PLN

Polish zloty

4,2233

RON

Romanian leu

4,5448

TRY

Turkish lira

3,9119

AUD

Australian dollar

1,3988

CAD

Canadian dollar

1,4320

HKD

Hong Kong dollar

8,3450

NZD

New Zealand dollar

1,5304

SGD

Singapore dollar

1,4977

KRW

South Korean won

1 199,08

ZAR

South African rand

13,8165

CNY

Chinese yuan renminbi

7,3973

HRK

Croatian kuna

7,4480

IDR

Indonesian rupiah

14 297,39

MYR

Malaysian ringgit

4,7463

PHP

Philippine peso

53,865

RUB

Russian rouble

60,3375

THB

Thai baht

36,951

BRL

Brazilian real

3,3555

MXN

Mexican peso

20,1228

INR

Indian rupee

69,6910


(1)  Source: reference exchange rate published by the ECB.