This document is an excerpt from the EUR-Lex website
Document C2018/057/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 57, 15.2.2018, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.2.2018 |
EN |
Official Journal of the European Union |
C 57/3 |
Euro exchange rates (1)
14 February 2018
(2018/C 57/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2348 |
|
JPY |
Japanese yen |
132,40 |
|
DKK |
Danish krone |
7,4488 |
|
GBP |
Pound sterling |
0,89040 |
|
SEK |
Swedish krona |
9,9305 |
|
CHF |
Swiss franc |
1,1519 |
|
ISK |
Iceland króna |
125,20 |
|
NOK |
Norwegian krone |
9,7148 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,370 |
|
HUF |
Hungarian forint |
312,82 |
|
PLN |
Polish zloty |
4,1719 |
|
RON |
Romanian leu |
4,6606 |
|
TRY |
Turkish lira |
4,6929 |
|
AUD |
Australian dollar |
1,5707 |
|
CAD |
Canadian dollar |
1,5528 |
|
HKD |
Hong Kong dollar |
9,6585 |
|
NZD |
New Zealand dollar |
1,6873 |
|
SGD |
Singapore dollar |
1,6290 |
|
KRW |
South Korean won |
1 331,19 |
|
ZAR |
South African rand |
14,5938 |
|
CNY |
Chinese yuan renminbi |
7,8341 |
|
HRK |
Croatian kuna |
7,4340 |
|
IDR |
Indonesian rupiah |
16 812,73 |
|
MYR |
Malaysian ringgit |
4,8198 |
|
PHP |
Philippine peso |
64,392 |
|
RUB |
Russian rouble |
70,8493 |
|
THB |
Thai baht |
38,797 |
|
BRL |
Brazilian real |
4,0525 |
|
MXN |
Mexican peso |
22,9932 |
|
INR |
Indian rupee |
79,1165 |
(1) Source: reference exchange rate published by the ECB.