EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2018/165/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 165, 14.5.2018, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
14.5.2018 |
EN |
Official Journal of the European Union |
C 165/3 |
Euro exchange rates (1)
9 May 2018
(2018/C 165/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1879 |
|
JPY |
Japanese yen |
130,24 |
|
DKK |
Danish krone |
7,4495 |
|
GBP |
Pound sterling |
0,87445 |
|
SEK |
Swedish krona |
10,3473 |
|
CHF |
Swiss franc |
1,1895 |
|
ISK |
Iceland króna |
122,40 |
|
NOK |
Norwegian krone |
9,6045 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,564 |
|
HUF |
Hungarian forint |
315,12 |
|
PLN |
Polish zloty |
4,2656 |
|
RON |
Romanian leu |
4,6448 |
|
TRY |
Turkish lira |
5,0824 |
|
AUD |
Australian dollar |
1,5923 |
|
CAD |
Canadian dollar |
1,5299 |
|
HKD |
Hong Kong dollar |
9,3248 |
|
NZD |
New Zealand dollar |
1,6995 |
|
SGD |
Singapore dollar |
1,5921 |
|
KRW |
South Korean won |
1 279,55 |
|
ZAR |
South African rand |
14,9351 |
|
CNY |
Chinese yuan renminbi |
7,5628 |
|
HRK |
Croatian kuna |
7,3875 |
|
IDR |
Indonesian rupiah |
16 713,75 |
|
MYR |
Malaysian ringgit |
4,7332 |
|
PHP |
Philippine peso |
61,694 |
|
RUB |
Russian rouble |
74,9194 |
|
THB |
Thai baht |
38,078 |
|
BRL |
Brazilian real |
4,2451 |
|
MXN |
Mexican peso |
23,2043 |
|
INR |
Indian rupee |
79,9010 |
(1) Source: reference exchange rate published by the ECB.