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Documento C2018/132/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 132, 13.4.2018, pagg. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.4.2018 |
EN |
Official Journal of the European Union |
C 132/5 |
Euro exchange rates (1)
12 April 2018
(2018/C 132/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2323 |
|
JPY |
Japanese yen |
132,04 |
|
DKK |
Danish krone |
7,4451 |
|
GBP |
Pound sterling |
0,86745 |
|
SEK |
Swedish krona |
10,3723 |
|
CHF |
Swiss franc |
1,1876 |
|
ISK |
Iceland króna |
122,00 |
|
NOK |
Norwegian krone |
9,5973 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,316 |
|
HUF |
Hungarian forint |
311,40 |
|
PLN |
Polish zloty |
4,1844 |
|
RON |
Romanian leu |
4,6615 |
|
TRY |
Turkish lira |
5,0473 |
|
AUD |
Australian dollar |
1,5893 |
|
CAD |
Canadian dollar |
1,5517 |
|
HKD |
Hong Kong dollar |
9,6734 |
|
NZD |
New Zealand dollar |
1,6700 |
|
SGD |
Singapore dollar |
1,6155 |
|
KRW |
South Korean won |
1 319,86 |
|
ZAR |
South African rand |
14,7838 |
|
CNY |
Chinese yuan renminbi |
7,7452 |
|
HRK |
Croatian kuna |
7,4213 |
|
IDR |
Indonesian rupiah |
16 968,15 |
|
MYR |
Malaysian ringgit |
4,7770 |
|
PHP |
Philippine peso |
64,102 |
|
RUB |
Russian rouble |
75,8954 |
|
THB |
Thai baht |
38,448 |
|
BRL |
Brazilian real |
4,1482 |
|
MXN |
Mexican peso |
22,3815 |
|
INR |
Indian rupee |
80,4170 |
(1) Source: reference exchange rate published by the ECB.