This document is an excerpt from the EUR-Lex website
Document C2018/006/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 6, 9.1.2018, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
9.1.2018 |
EN |
Official Journal of the European Union |
C 6/4 |
Euro exchange rates (1)
8 January 2018
(2018/C 6/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1973 |
|
JPY |
Japanese yen |
135,34 |
|
DKK |
Danish krone |
7,4467 |
|
GBP |
Pound sterling |
0,88413 |
|
SEK |
Swedish krona |
9,8165 |
|
CHF |
Swiss franc |
1,1709 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,6783 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,524 |
|
HUF |
Hungarian forint |
308,84 |
|
PLN |
Polish zloty |
4,1663 |
|
RON |
Romanian leu |
4,6206 |
|
TRY |
Turkish lira |
4,4887 |
|
AUD |
Australian dollar |
1,5289 |
|
CAD |
Canadian dollar |
1,4880 |
|
HKD |
Hong Kong dollar |
9,3656 |
|
NZD |
New Zealand dollar |
1,6702 |
|
SGD |
Singapore dollar |
1,5956 |
|
KRW |
South Korean won |
1 277,87 |
|
ZAR |
South African rand |
14,8924 |
|
CNY |
Chinese yuan renminbi |
7,7816 |
|
HRK |
Croatian kuna |
7,4420 |
|
IDR |
Indonesian rupiah |
16 084,83 |
|
MYR |
Malaysian ringgit |
4,7929 |
|
PHP |
Philippine peso |
60,095 |
|
RUB |
Russian rouble |
68,3774 |
|
THB |
Thai baht |
38,565 |
|
BRL |
Brazilian real |
3,8825 |
|
MXN |
Mexican peso |
23,0819 |
|
INR |
Indian rupee |
76,0375 |
(1) Source: reference exchange rate published by the ECB.