This document is an excerpt from the EUR-Lex website
Document C2018/107/08
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 107, 22.3.2018, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
22.3.2018 |
EN |
Official Journal of the European Union |
C 107/8 |
Euro exchange rates (1)
21 March 2018
(2018/C 107/08)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2286 |
|
JPY |
Japanese yen |
130,50 |
|
DKK |
Danish krone |
7,4486 |
|
GBP |
Pound sterling |
0,87403 |
|
SEK |
Swedish krona |
10,0883 |
|
CHF |
Swiss franc |
1,1709 |
|
ISK |
Iceland króna |
122,70 |
|
NOK |
Norwegian krone |
9,5028 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,422 |
|
HUF |
Hungarian forint |
311,43 |
|
PLN |
Polish zloty |
4,2364 |
|
RON |
Romanian leu |
4,6678 |
|
TRY |
Turkish lira |
4,8352 |
|
AUD |
Australian dollar |
1,5994 |
|
CAD |
Canadian dollar |
1,5947 |
|
HKD |
Hong Kong dollar |
9,6397 |
|
NZD |
New Zealand dollar |
1,7158 |
|
SGD |
Singapore dollar |
1,6197 |
|
KRW |
South Korean won |
1 317,22 |
|
ZAR |
South African rand |
14,7273 |
|
CNY |
Chinese yuan renminbi |
7,7770 |
|
HRK |
Croatian kuna |
7,4400 |
|
IDR |
Indonesian rupiah |
16 909,37 |
|
MYR |
Malaysian ringgit |
4,8153 |
|
PHP |
Philippine peso |
64,037 |
|
RUB |
Russian rouble |
70,6217 |
|
THB |
Thai baht |
38,345 |
|
BRL |
Brazilian real |
4,0552 |
|
MXN |
Mexican peso |
22,7879 |
|
INR |
Indian rupee |
80,1170 |
(1) Source: reference exchange rate published by the ECB.