This document is an excerpt from the EUR-Lex website
Document C2018/183/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 183, 29.5.2018, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
29.5.2018 |
EN |
Official Journal of the European Union |
C 183/4 |
Euro exchange rates (1)
28 May 2018
(2018/C 183/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1644 |
|
JPY |
Japanese yen |
127,33 |
|
DKK |
Danish krone |
7,4474 |
|
GBP |
Pound sterling |
0,87465 |
|
SEK |
Swedish krona |
10,2373 |
|
CHF |
Swiss franc |
1,1577 |
|
ISK |
Iceland króna |
123,20 |
|
NOK |
Norwegian krone |
9,5113 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,731 |
|
HUF |
Hungarian forint |
319,42 |
|
PLN |
Polish zloty |
4,3053 |
|
RON |
Romanian leu |
4,6360 |
|
TRY |
Turkish lira |
5,3482 |
|
AUD |
Australian dollar |
1,5410 |
|
CAD |
Canadian dollar |
1,5114 |
|
HKD |
Hong Kong dollar |
9,1354 |
|
NZD |
New Zealand dollar |
1,6756 |
|
SGD |
Singapore dollar |
1,5615 |
|
KRW |
South Korean won |
1 250,83 |
|
ZAR |
South African rand |
14,4979 |
|
CNY |
Chinese yuan renminbi |
7,4508 |
|
HRK |
Croatian kuna |
7,3950 |
|
IDR |
Indonesian rupiah |
16 324,88 |
|
MYR |
Malaysian ringgit |
4,6316 |
|
PHP |
Philippine peso |
61,112 |
|
RUB |
Russian rouble |
72,6316 |
|
THB |
Thai baht |
37,272 |
|
BRL |
Brazilian real |
4,2953 |
|
MXN |
Mexican peso |
22,7650 |
|
INR |
Indian rupee |
78,5280 |
(1) Source: reference exchange rate published by the ECB.