This document is an excerpt from the EUR-Lex website
Document C2018/191/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 191, 5.6.2018, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 05/06/2018; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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- EUROVOC descriptor:
|
5.6.2018 |
EN |
Official Journal of the European Union |
C 191/5 |
Euro exchange rates (1)
4 June 2018
(2018/C 191/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1737 |
|
JPY |
Japanese yen |
128,44 |
|
DKK |
Danish krone |
7,4434 |
|
GBP |
Pound sterling |
0,87673 |
|
SEK |
Swedish krona |
10,2583 |
|
CHF |
Swiss franc |
1,1546 |
|
ISK |
Iceland króna |
122,50 |
|
NOK |
Norwegian krone |
9,5030 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,696 |
|
HUF |
Hungarian forint |
318,64 |
|
PLN |
Polish zloty |
4,2848 |
|
RON |
Romanian leu |
4,6548 |
|
TRY |
Turkish lira |
5,4193 |
|
AUD |
Australian dollar |
1,5311 |
|
CAD |
Canadian dollar |
1,5148 |
|
HKD |
Hong Kong dollar |
9,2091 |
|
NZD |
New Zealand dollar |
1,6654 |
|
SGD |
Singapore dollar |
1,5655 |
|
KRW |
South Korean won |
1 254,88 |
|
ZAR |
South African rand |
14,7053 |
|
CNY |
Chinese yuan renminbi |
7,5166 |
|
HRK |
Croatian kuna |
7,3790 |
|
IDR |
Indonesian rupiah |
16 281,57 |
|
MYR |
Malaysian ringgit |
4,6655 |
|
PHP |
Philippine peso |
61,647 |
|
RUB |
Russian rouble |
72,6626 |
|
THB |
Thai baht |
37,511 |
|
BRL |
Brazilian real |
4,3893 |
|
MXN |
Mexican peso |
23,3661 |
|
INR |
Indian rupee |
78,7120 |
(1) Source: reference exchange rate published by the ECB.
