This document is an excerpt from the EUR-Lex website
Document C2018/111/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 111, 26.3.2018, p. 23–23
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
26.3.2018 |
EN |
Official Journal of the European Union |
C 111/23 |
Euro exchange rates (1)
23 March 2018
(2018/C 111/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2346 |
|
JPY |
Japanese yen |
129,74 |
|
DKK |
Danish krone |
7,4478 |
|
GBP |
Pound sterling |
0,87285 |
|
SEK |
Swedish krona |
10,1943 |
|
CHF |
Swiss franc |
1,1703 |
|
ISK |
Iceland króna |
122,10 |
|
NOK |
Norwegian krone |
9,5715 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,405 |
|
HUF |
Hungarian forint |
312,90 |
|
PLN |
Polish zloty |
4,2262 |
|
RON |
Romanian leu |
4,6630 |
|
TRY |
Turkish lira |
4,8880 |
|
AUD |
Australian dollar |
1,5978 |
|
CAD |
Canadian dollar |
1,5868 |
|
HKD |
Hong Kong dollar |
9,6889 |
|
NZD |
New Zealand dollar |
1,7024 |
|
SGD |
Singapore dollar |
1,6216 |
|
KRW |
South Korean won |
1 330,30 |
|
ZAR |
South African rand |
14,5204 |
|
CNY |
Chinese yuan renminbi |
7,7975 |
|
HRK |
Croatian kuna |
7,4398 |
|
IDR |
Indonesian rupiah |
16 993,03 |
|
MYR |
Malaysian ringgit |
4,8365 |
|
PHP |
Philippine peso |
64,640 |
|
RUB |
Russian rouble |
70,5388 |
|
THB |
Thai baht |
38,495 |
|
BRL |
Brazilian real |
4,0726 |
|
MXN |
Mexican peso |
22,8804 |
|
INR |
Indian rupee |
80,2550 |
(1) Source: reference exchange rate published by the ECB.