|
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.