This document is an excerpt from the EUR-Lex website
Document C2018/265/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 265, 27.7.2018, p. 13–13
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.7.2018 |
EN |
Official Journal of the European Union |
C 265/13 |
Euro exchange rates (1)
26 July 2018
(2018/C 265/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1716 |
|
JPY |
Japanese yen |
129,91 |
|
DKK |
Danish krone |
7,4517 |
|
GBP |
Pound sterling |
0,88860 |
|
SEK |
Swedish krona |
10,2738 |
|
CHF |
Swiss franc |
1,1616 |
|
ISK |
Iceland króna |
122,20 |
|
NOK |
Norwegian krone |
9,5455 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,647 |
|
HUF |
Hungarian forint |
324,43 |
|
PLN |
Polish zloty |
4,2835 |
|
RON |
Romanian leu |
4,6318 |
|
TRY |
Turkish lira |
5,6454 |
|
AUD |
Australian dollar |
1,5792 |
|
CAD |
Canadian dollar |
1,5287 |
|
HKD |
Hong Kong dollar |
9,1949 |
|
NZD |
New Zealand dollar |
1,7186 |
|
SGD |
Singapore dollar |
1,5943 |
|
KRW |
South Korean won |
1 311,82 |
|
ZAR |
South African rand |
15,4559 |
|
CNY |
Chinese yuan renminbi |
7,9464 |
|
HRK |
Croatian kuna |
7,4025 |
|
IDR |
Indonesian rupiah |
16 935,48 |
|
MYR |
Malaysian ringgit |
4,7600 |
|
PHP |
Philippine peso |
62,559 |
|
RUB |
Russian rouble |
73,8560 |
|
THB |
Thai baht |
39,038 |
|
BRL |
Brazilian real |
4,3523 |
|
MXN |
Mexican peso |
21,9020 |
|
INR |
Indian rupee |
80,4480 |
(1) Source: reference exchange rate published by the ECB.