This document is an excerpt from the EUR-Lex website
Document C2018/199/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 199, 11.6.2018, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
11.6.2018 |
EN |
Official Journal of the European Union |
C 199/2 |
Euro exchange rates (1)
8 June 2018
(2018/C 199/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1754 |
|
JPY |
Japanese yen |
128,64 |
|
DKK |
Danish krone |
7,4476 |
|
GBP |
Pound sterling |
0,87733 |
|
SEK |
Swedish krona |
10,2870 |
|
CHF |
Swiss franc |
1,1572 |
|
ISK |
Iceland króna |
124,70 |
|
NOK |
Norwegian krone |
9,5085 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,795 |
|
HUF |
Hungarian forint |
319,70 |
|
PLN |
Polish zloty |
4,2793 |
|
RON |
Romanian leu |
4,6593 |
|
TRY |
Turkish lira |
5,2798 |
|
AUD |
Australian dollar |
1,5496 |
|
CAD |
Canadian dollar |
1,5274 |
|
HKD |
Hong Kong dollar |
9,2222 |
|
NZD |
New Zealand dollar |
1,6734 |
|
SGD |
Singapore dollar |
1,5702 |
|
KRW |
South Korean won |
1 263,46 |
|
ZAR |
South African rand |
15,3821 |
|
CNY |
Chinese yuan renminbi |
7,5333 |
|
HRK |
Croatian kuna |
7,3830 |
|
IDR |
Indonesian rupiah |
16 373,32 |
|
MYR |
Malaysian ringgit |
4,6867 |
|
PHP |
Philippine peso |
62,068 |
|
RUB |
Russian rouble |
73,4773 |
|
THB |
Thai baht |
37,683 |
|
BRL |
Brazilian real |
4,5149 |
|
MXN |
Mexican peso |
24,0774 |
|
INR |
Indian rupee |
79,3420 |
(1) Source: reference exchange rate published by the ECB.