This document is an excerpt from the EUR-Lex website
Document C2018/173/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 173, 22.5.2018, 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)
|
22.5.2018 |
EN |
Official Journal of the European Union |
C 173/3 |
Euro exchange rates (1)
21 May 2018
(2018/C 173/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1759 |
|
JPY |
Japanese yen |
130,84 |
|
DKK |
Danish krone |
7,4471 |
|
GBP |
Pound sterling |
0,87640 |
|
SEK |
Swedish krona |
10,2555 |
|
CHF |
Swiss franc |
1,1753 |
|
ISK |
Iceland króna |
123,40 |
|
NOK |
Norwegian krone |
9,5285 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,680 |
|
HUF |
Hungarian forint |
319,40 |
|
PLN |
Polish zloty |
4,3138 |
|
RON |
Romanian leu |
4,6217 |
|
TRY |
Turkish lira |
5,4012 |
|
AUD |
Australian dollar |
1,5619 |
|
CAD |
Canadian dollar |
1,5139 |
|
HKD |
Hong Kong dollar |
9,2300 |
|
NZD |
New Zealand dollar |
1,7030 |
|
SGD |
Singapore dollar |
1,5803 |
|
KRW |
South Korean won |
1 274,86 |
|
ZAR |
South African rand |
15,1352 |
|
CNY |
Chinese yuan renminbi |
7,5097 |
|
HRK |
Croatian kuna |
7,3815 |
|
IDR |
Indonesian rupiah |
16 670,14 |
|
MYR |
Malaysian ringgit |
4,6801 |
|
PHP |
Philippine peso |
61,604 |
|
RUB |
Russian rouble |
73,3644 |
|
THB |
Thai baht |
37,899 |
|
BRL |
Brazilian real |
4,3714 |
|
MXN |
Mexican peso |
23,5220 |
|
INR |
Indian rupee |
80,1280 |
(1) Source: reference exchange rate published by the ECB.