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Document C2018/278/02

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Euro exchange rates

OJ C 278, 8.8.2018, 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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8.8.2018   

EN

Official Journal of the European Union

C 278/2


Euro exchange rates (1)

7 August 2018

(2018/C 278/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1602

JPY

Japanese yen

128,88

DKK

Danish krone

7,4520

GBP

Pound sterling

0,89483

SEK

Swedish krona

10,3245

CHF

Swiss franc

1,1530

ISK

Iceland króna

123,80

NOK

Norwegian krone

9,5003

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,606

HUF

Hungarian forint

319,94

PLN

Polish zloty

4,2523

RON

Romanian leu

4,6433

TRY

Turkish lira

6,1448

AUD

Australian dollar

1,5599

CAD

Canadian dollar

1,5047

HKD

Hong Kong dollar

9,1065

NZD

New Zealand dollar

1,7191

SGD

Singapore dollar

1,5822

KRW

South Korean won

1 299,37

ZAR

South African rand

15,4174

CNY

Chinese yuan renminbi

7,9171

HRK

Croatian kuna

7,4176

IDR

Indonesian rupiah

16 741,69

MYR

Malaysian ringgit

4,7296

PHP

Philippine peso

61,279

RUB

Russian rouble

73,5837

THB

Thai baht

38,519

BRL

Brazilian real

4,3051

MXN

Mexican peso

21,3613

INR

Indian rupee

79,6850


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


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