This document is an excerpt from the EUR-Lex website
Document C2018/272/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 272, 3.8.2018, 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)
|
3.8.2018 |
EN |
Official Journal of the European Union |
C 272/2 |
Euro exchange rates (1)
2 August 2018
(2018/C 272/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1617 |
|
JPY |
Japanese yen |
129,43 |
|
DKK |
Danish krone |
7,4515 |
|
GBP |
Pound sterling |
0,89145 |
|
SEK |
Swedish krona |
10,3003 |
|
CHF |
Swiss franc |
1,1550 |
|
ISK |
Iceland króna |
124,00 |
|
NOK |
Norwegian krone |
9,5460 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,589 |
|
HUF |
Hungarian forint |
321,83 |
|
PLN |
Polish zloty |
4,2820 |
|
RON |
Romanian leu |
4,6227 |
|
TRY |
Turkish lira |
5,8720 |
|
AUD |
Australian dollar |
1,5781 |
|
CAD |
Canadian dollar |
1,5144 |
|
HKD |
Hong Kong dollar |
9,1185 |
|
NZD |
New Zealand dollar |
1,7204 |
|
SGD |
Singapore dollar |
1,5877 |
|
KRW |
South Korean won |
1 312,72 |
|
ZAR |
South African rand |
15,6218 |
|
CNY |
Chinese yuan renminbi |
7,9518 |
|
HRK |
Croatian kuna |
7,4068 |
|
IDR |
Indonesian rupiah |
16 815,61 |
|
MYR |
Malaysian ringgit |
4,7351 |
|
PHP |
Philippine peso |
61,690 |
|
RUB |
Russian rouble |
73,4819 |
|
THB |
Thai baht |
38,690 |
|
BRL |
Brazilian real |
4,3906 |
|
MXN |
Mexican peso |
21,7923 |
|
INR |
Indian rupee |
79,7915 |
(1) Source: reference exchange rate published by the ECB.