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Document C2018/277/02

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Euro exchange rates

OJ C 277, 7.8.2018, 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)
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7.8.2018   

EN

Official Journal of the European Union

C 277/2


Euro exchange rates (1)

6 August 2018

(2018/C 277/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1543

JPY

Japanese yen

128,68

DKK

Danish krone

7,4520

GBP

Pound sterling

0,89280

SEK

Swedish krona

10,3040

CHF

Swiss franc

1,1513

ISK

Iceland króna

123,80

NOK

Norwegian krone

9,5325

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,650

HUF

Hungarian forint

320,54

PLN

Polish zloty

4,2731

RON

Romanian leu

4,6272

TRY

Turkish lira

5,9627

AUD

Australian dollar

1,5629

CAD

Canadian dollar

1,5032

HKD

Hong Kong dollar

9,0605

NZD

New Zealand dollar

1,7154

SGD

Singapore dollar

1,5799

KRW

South Korean won

1 299,27

ZAR

South African rand

15,4967

CNY

Chinese yuan renminbi

7,9066

HRK

Croatian kuna

7,4180

IDR

Indonesian rupiah

16 703,00

MYR

Malaysian ringgit

4,7090

PHP

Philippine peso

61,036

RUB

Russian rouble

73,4661

THB

Thai baht

38,496

BRL

Brazilian real

4,2788

MXN

Mexican peso

21,4484

INR

Indian rupee

79,4900


(1)  Source: reference exchange rate published by the ECB.


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