This document is an excerpt from the EUR-Lex website
Document C2018/139/08
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 139, 20.4.2018, p. 10–10
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
20.4.2018 |
EN |
Official Journal of the European Union |
C 139/10 |
Euro exchange rates (1)
19 April 2018
(2018/C 139/08)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2382 |
|
JPY |
Japanese yen |
132,88 |
|
DKK |
Danish krone |
7,4478 |
|
GBP |
Pound sterling |
0,86975 |
|
SEK |
Swedish krona |
10,3778 |
|
CHF |
Swiss franc |
1,1976 |
|
ISK |
Iceland króna |
123,30 |
|
NOK |
Norwegian krone |
9,5825 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,327 |
|
HUF |
Hungarian forint |
310,37 |
|
PLN |
Polish zloty |
4,1664 |
|
RON |
Romanian leu |
4,6570 |
|
TRY |
Turkish lira |
4,9838 |
|
AUD |
Australian dollar |
1,5892 |
|
CAD |
Canadian dollar |
1,5606 |
|
HKD |
Hong Kong dollar |
9,7182 |
|
NZD |
New Zealand dollar |
1,6938 |
|
SGD |
Singapore dollar |
1,6208 |
|
KRW |
South Korean won |
1 314,38 |
|
ZAR |
South African rand |
14,7813 |
|
CNY |
Chinese yuan renminbi |
7,7717 |
|
HRK |
Croatian kuna |
7,4120 |
|
IDR |
Indonesian rupiah |
17 070,75 |
|
MYR |
Malaysian ringgit |
4,8085 |
|
PHP |
Philippine peso |
64,432 |
|
RUB |
Russian rouble |
75,2875 |
|
THB |
Thai baht |
38,644 |
|
BRL |
Brazilian real |
4,1925 |
|
MXN |
Mexican peso |
22,4668 |
|
INR |
Indian rupee |
81,4580 |
(1) Source: reference exchange rate published by the ECB.