This document is an excerpt from the EUR-Lex website
Document C2018/087/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 87, 7.3.2018, 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)
|
7.3.2018 |
EN |
Official Journal of the European Union |
C 87/2 |
Euro exchange rates (1)
6 March 2018
(2018/C 87/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2411 |
|
JPY |
Japanese yen |
131,84 |
|
DKK |
Danish krone |
7,4494 |
|
GBP |
Pound sterling |
0,89165 |
|
SEK |
Swedish krona |
10,1835 |
|
CHF |
Swiss franc |
1,1626 |
|
ISK |
Iceland króna |
123,70 |
|
NOK |
Norwegian krone |
9,6130 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,380 |
|
HUF |
Hungarian forint |
313,11 |
|
PLN |
Polish zloty |
4,1815 |
|
RON |
Romanian leu |
4,6598 |
|
TRY |
Turkish lira |
4,7013 |
|
AUD |
Australian dollar |
1,5840 |
|
CAD |
Canadian dollar |
1,5993 |
|
HKD |
Hong Kong dollar |
9,7218 |
|
NZD |
New Zealand dollar |
1,6985 |
|
SGD |
Singapore dollar |
1,6325 |
|
KRW |
South Korean won |
1 316,92 |
|
ZAR |
South African rand |
14,5449 |
|
CNY |
Chinese yuan renminbi |
7,8538 |
|
HRK |
Croatian kuna |
7,4275 |
|
IDR |
Indonesian rupiah |
17 030,37 |
|
MYR |
Malaysian ringgit |
4,8322 |
|
PHP |
Philippine peso |
64,360 |
|
RUB |
Russian rouble |
69,8699 |
|
THB |
Thai baht |
38,871 |
|
BRL |
Brazilian real |
3,9927 |
|
MXN |
Mexican peso |
23,1660 |
|
INR |
Indian rupee |
80,5845 |
(1) Source: reference exchange rate published by the ECB.