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Document C2018/041/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 41, 3.2.2018, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
3.2.2018 |
EN |
Official Journal of the European Union |
C 41/7 |
Euro exchange rates (1)
2 February 2018
(2018/C 41/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2492 |
|
JPY |
Japanese yen |
137,22 |
|
DKK |
Danish krone |
7,4429 |
|
GBP |
Pound sterling |
0,87850 |
|
SEK |
Swedish krona |
9,8223 |
|
CHF |
Swiss franc |
1,1596 |
|
ISK |
Iceland króna |
125,20 |
|
NOK |
Norwegian krone |
9,5663 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,192 |
|
HUF |
Hungarian forint |
309,49 |
|
PLN |
Polish zloty |
4,1541 |
|
RON |
Romanian leu |
4,6458 |
|
TRY |
Turkish lira |
4,6795 |
|
AUD |
Australian dollar |
1,5630 |
|
CAD |
Canadian dollar |
1,5387 |
|
HKD |
Hong Kong dollar |
9,7692 |
|
NZD |
New Zealand dollar |
1,6960 |
|
SGD |
Singapore dollar |
1,6409 |
|
KRW |
South Korean won |
1 355,17 |
|
ZAR |
South African rand |
14,9580 |
|
CNY |
Chinese yuan renminbi |
7,8550 |
|
HRK |
Croatian kuna |
7,4349 |
|
IDR |
Indonesian rupiah |
16 821,79 |
|
MYR |
Malaysian ringgit |
4,8556 |
|
PHP |
Philippine peso |
64,490 |
|
RUB |
Russian rouble |
70,2938 |
|
THB |
Thai baht |
39,225 |
|
BRL |
Brazilian real |
3,9993 |
|
MXN |
Mexican peso |
23,0560 |
|
INR |
Indian rupee |
80,0205 |
(1) Source: reference exchange rate published by the ECB.