This document is an excerpt from the EUR-Lex website
Document C2017/087/09
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 87, 21.3.2017, p. 10–10
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
21.3.2017 |
EN |
Official Journal of the European Union |
C 87/10 |
Euro exchange rates (1)
20 March 2017
(2017/C 87/09)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0752 |
|
JPY |
Japanese yen |
121,19 |
|
DKK |
Danish krone |
7,4346 |
|
GBP |
Pound sterling |
0,86793 |
|
SEK |
Swedish krona |
9,5078 |
|
CHF |
Swiss franc |
1,0720 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,1278 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,021 |
|
HUF |
Hungarian forint |
308,64 |
|
PLN |
Polish zloty |
4,2820 |
|
RON |
Romanian leu |
4,5605 |
|
TRY |
Turkish lira |
3,9067 |
|
AUD |
Australian dollar |
1,3922 |
|
CAD |
Canadian dollar |
1,4359 |
|
HKD |
Hong Kong dollar |
8,3497 |
|
NZD |
New Zealand dollar |
1,5271 |
|
SGD |
Singapore dollar |
1,5030 |
|
KRW |
South Korean won |
1 199,56 |
|
ZAR |
South African rand |
13,6292 |
|
CNY |
Chinese yuan renminbi |
7,4268 |
|
HRK |
Croatian kuna |
7,4055 |
|
IDR |
Indonesian rupiah |
14 314,68 |
|
MYR |
Malaysian ringgit |
4,7594 |
|
PHP |
Philippine peso |
53,826 |
|
RUB |
Russian rouble |
61,8563 |
|
THB |
Thai baht |
37,336 |
|
BRL |
Brazilian real |
3,3416 |
|
MXN |
Mexican peso |
20,5514 |
|
INR |
Indian rupee |
70,2805 |
(1) Source: reference exchange rate published by the ECB.