This document is an excerpt from the EUR-Lex website
Document C2018/223/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 223, 27.6.2018, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.6.2018 |
EN |
Official Journal of the European Union |
C 223/8 |
Euro exchange rates (1)
26 June 2018
(2018/C 223/07)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1672 |
|
JPY |
Japanese yen |
127,95 |
|
DKK |
Danish krone |
7,4510 |
|
GBP |
Pound sterling |
0,88160 |
|
SEK |
Swedish krona |
10,3383 |
|
CHF |
Swiss franc |
1,1543 |
|
ISK |
Iceland króna |
125,20 |
|
NOK |
Norwegian krone |
9,4718 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,900 |
|
HUF |
Hungarian forint |
326,00 |
|
PLN |
Polish zloty |
4,3410 |
|
RON |
Romanian leu |
4,6669 |
|
TRY |
Turkish lira |
5,4053 |
|
AUD |
Australian dollar |
1,5778 |
|
CAD |
Canadian dollar |
1,5549 |
|
HKD |
Hong Kong dollar |
9,1608 |
|
NZD |
New Zealand dollar |
1,6998 |
|
SGD |
Singapore dollar |
1,5892 |
|
KRW |
South Korean won |
1 306,32 |
|
ZAR |
South African rand |
15,8232 |
|
CNY |
Chinese yuan renminbi |
7,6749 |
|
HRK |
Croatian kuna |
7,3810 |
|
IDR |
Indonesian rupiah |
16 548,56 |
|
MYR |
Malaysian ringgit |
4,6956 |
|
PHP |
Philippine peso |
62,714 |
|
RUB |
Russian rouble |
73,5257 |
|
THB |
Thai baht |
38,523 |
|
BRL |
Brazilian real |
4,4051 |
|
MXN |
Mexican peso |
23,2370 |
|
INR |
Indian rupee |
79,7095 |
(1) Source: reference exchange rate published by the ECB.