This document is an excerpt from the EUR-Lex website
Document C2018/062/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 62, 17.2.2018, 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)
|
17.2.2018 |
EN |
Official Journal of the European Union |
C 62/2 |
Euro exchange rates (1)
16 February 2018
(2018/C 62/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2464 |
|
JPY |
Japanese yen |
132,34 |
|
DKK |
Danish krone |
7,4481 |
|
GBP |
Pound sterling |
0,88803 |
|
SEK |
Swedish krona |
9,9140 |
|
CHF |
Swiss franc |
1,1521 |
|
ISK |
Iceland króna |
125,20 |
|
NOK |
Norwegian krone |
9,6810 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,340 |
|
HUF |
Hungarian forint |
311,28 |
|
PLN |
Polish zloty |
4,1597 |
|
RON |
Romanian leu |
4,6625 |
|
TRY |
Turkish lira |
4,6784 |
|
AUD |
Australian dollar |
1,5695 |
|
CAD |
Canadian dollar |
1,5587 |
|
HKD |
Hong Kong dollar |
9,7479 |
|
NZD |
New Zealand dollar |
1,6853 |
|
SGD |
Singapore dollar |
1,6336 |
|
KRW |
South Korean won |
1 327,26 |
|
ZAR |
South African rand |
14,5331 |
|
CNY |
Chinese yuan renminbi |
7,9077 |
|
HRK |
Croatian kuna |
7,4380 |
|
IDR |
Indonesian rupiah |
16 848,21 |
|
MYR |
Malaysian ringgit |
4,8541 |
|
PHP |
Philippine peso |
65,121 |
|
RUB |
Russian rouble |
70,2884 |
|
THB |
Thai baht |
39,000 |
|
BRL |
Brazilian real |
4,0314 |
|
MXN |
Mexican peso |
23,0626 |
|
INR |
Indian rupee |
80,0440 |
(1) Source: reference exchange rate published by the ECB.