EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2018/153/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 153, 2.5.2018, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
2.5.2018 |
EN |
Official Journal of the European Union |
C 153/7 |
Euro exchange rates (1)
30 April 2018
(2018/C 153/02)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,2079 |
JPY |
Japanese yen |
132,12 |
DKK |
Danish krone |
7,4501 |
GBP |
Pound sterling |
0,87960 |
SEK |
Swedish krona |
10,4993 |
CHF |
Swiss franc |
1,1968 |
ISK |
Iceland króna |
122,20 |
NOK |
Norwegian krone |
9,6620 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,542 |
HUF |
Hungarian forint |
313,55 |
PLN |
Polish zloty |
4,2264 |
RON |
Romanian leu |
4,6614 |
TRY |
Turkish lira |
4,8896 |
AUD |
Australian dollar |
1,6013 |
CAD |
Canadian dollar |
1,5542 |
HKD |
Hong Kong dollar |
9,4801 |
NZD |
New Zealand dollar |
1,7145 |
SGD |
Singapore dollar |
1,6016 |
KRW |
South Korean won |
1 292,04 |
ZAR |
South African rand |
15,0121 |
CNY |
Chinese yuan renminbi |
7,6574 |
HRK |
Croatian kuna |
7,4100 |
IDR |
Indonesian rupiah |
16 796,15 |
MYR |
Malaysian ringgit |
4,7409 |
PHP |
Philippine peso |
62,452 |
RUB |
Russian rouble |
75,9587 |
THB |
Thai baht |
38,145 |
BRL |
Brazilian real |
4,1932 |
MXN |
Mexican peso |
22,5977 |
INR |
Indian rupee |
80,1685 |
(1) Source: reference exchange rate published by the ECB.