do-me/EUR-LEX huggingface dataset:
Euro exchange rates
Date: 2017-03-22
Institutions: European Commission
Subjects: euro, exchange rate








C_2017089EN.01002001.xml










22.3.2017   


EN


Official Journal of the European Union


C 89/20





Euro exchange rates (1)

21 March 2017
(2017/C 89/05)

1 euro =











 


Currency


Exchange rate




USD


US dollar


1,0802 




JPY


Japanese yen


121,58 




DKK


Danish krone


7,4353 




GBP


Pound sterling


0,86753 




SEK


Swedish krona


9,4923 




CHF


Swiss franc


1,0750 




ISK


Iceland króna


 




NOK


Norwegian krone


9,1253 




BGN


Bulgarian lev


1,9558 




CZK


Czech koruna


27,021 




HUF


Hungarian forint


308,29 




PLN


Polish zloty


4,2628 




RON


Romanian leu


4,5646 




TRY


Turkish lira


3,8972 




AUD


Australian dollar


1,3969 




CAD


Canadian dollar


1,4349 




HKD


Hong Kong dollar


8,3886 




NZD


New Zealand dollar


1,5309 




SGD


Singapore dollar


1,5088 




KRW


South Korean won


1 208,01 




ZAR


South African rand


13,5822 




CNY


Chinese yuan renminbi


7,4418 




HRK


Croatian kuna


7,4078 




IDR


Indonesian rupiah


14 387,18 




MYR


Malaysian ringgit


4,7804 




PHP


Philippine peso


54,075 




RUB


Russian rouble


61,8110 




THB


Thai baht


37,434 




BRL


Brazilian real


3,3175 




MXN


Mexican peso


20,5078 




INR


Indian rupee


70,4930 






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