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Document C2018/034/08
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 34, 31.1.2018, p. 25–25
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
31.1.2018 |
EN |
Official Journal of the European Union |
C 34/25 |
Euro exchange rates (1)
30 January 2018
(2018/C 34/08)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2421 |
|
JPY |
Japanese yen |
134,98 |
|
DKK |
Danish krone |
7,4415 |
|
GBP |
Pound sterling |
0,87930 |
|
SEK |
Swedish krona |
9,7825 |
|
CHF |
Swiss franc |
1,1589 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,5628 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,330 |
|
HUF |
Hungarian forint |
310,38 |
|
PLN |
Polish zloty |
4,1449 |
|
RON |
Romanian leu |
4,6513 |
|
TRY |
Turkish lira |
4,6833 |
|
AUD |
Australian dollar |
1,5345 |
|
CAD |
Canadian dollar |
1,5304 |
|
HKD |
Hong Kong dollar |
9,7117 |
|
NZD |
New Zealand dollar |
1,6937 |
|
SGD |
Singapore dollar |
1,6280 |
|
KRW |
South Korean won |
1 329,25 |
|
ZAR |
South African rand |
14,7979 |
|
CNY |
Chinese yuan renminbi |
7,8566 |
|
HRK |
Croatian kuna |
7,4188 |
|
IDR |
Indonesian rupiah |
16 630,48 |
|
MYR |
Malaysian ringgit |
4,8448 |
|
PHP |
Philippine peso |
63,753 |
|
RUB |
Russian rouble |
69,5888 |
|
THB |
Thai baht |
39,014 |
|
BRL |
Brazilian real |
3,9280 |
|
MXN |
Mexican peso |
23,1289 |
|
INR |
Indian rupee |
79,0570 |
(1) Source: reference exchange rate published by the ECB.