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Document C2018/128/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 128, 11.4.2018, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
11.4.2018 |
EN |
Official Journal of the European Union |
C 128/2 |
Euro exchange rates (1)
10 April 2018
(2018/C 128/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2361 |
|
JPY |
Japanese yen |
132,28 |
|
DKK |
Danish krone |
7,4468 |
|
GBP |
Pound sterling |
0,87183 |
|
SEK |
Swedish krona |
10,2855 |
|
CHF |
Swiss franc |
1,1792 |
|
ISK |
Iceland króna |
121,90 |
|
NOK |
Norwegian krone |
9,6470 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,335 |
|
HUF |
Hungarian forint |
311,82 |
|
PLN |
Polish zloty |
4,1930 |
|
RON |
Romanian leu |
4,6620 |
|
TRY |
Turkish lira |
5,0622 |
|
AUD |
Australian dollar |
1,5976 |
|
CAD |
Canadian dollar |
1,5645 |
|
HKD |
Hong Kong dollar |
9,7030 |
|
NZD |
New Zealand dollar |
1,6806 |
|
SGD |
Singapore dollar |
1,6202 |
|
KRW |
South Korean won |
1 319,50 |
|
ZAR |
South African rand |
14,9028 |
|
CNY |
Chinese yuan renminbi |
7,7741 |
|
HRK |
Croatian kuna |
7,4295 |
|
IDR |
Indonesian rupiah |
16 997,61 |
|
MYR |
Malaysian ringgit |
4,7831 |
|
PHP |
Philippine peso |
64,236 |
|
RUB |
Russian rouble |
77,4609 |
|
THB |
Thai baht |
38,603 |
|
BRL |
Brazilian real |
4,2060 |
|
MXN |
Mexican peso |
22,5778 |
|
INR |
Indian rupee |
80,3375 |
(1) Source: reference exchange rate published by the ECB.