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Document C2018/041/04

Euro exchange rates

OJ C 41, 3.2.2018, p. 7–7 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

3.2.2018   

EN

Official Journal of the European Union

C 41/7


Euro exchange rates (1)

2 February 2018

(2018/C 41/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2492

JPY

Japanese yen

137,22

DKK

Danish krone

7,4429

GBP

Pound sterling

0,87850

SEK

Swedish krona

9,8223

CHF

Swiss franc

1,1596

ISK

Iceland króna

125,20

NOK

Norwegian krone

9,5663

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,192

HUF

Hungarian forint

309,49

PLN

Polish zloty

4,1541

RON

Romanian leu

4,6458

TRY

Turkish lira

4,6795

AUD

Australian dollar

1,5630

CAD

Canadian dollar

1,5387

HKD

Hong Kong dollar

9,7692

NZD

New Zealand dollar

1,6960

SGD

Singapore dollar

1,6409

KRW

South Korean won

1 355,17

ZAR

South African rand

14,9580

CNY

Chinese yuan renminbi

7,8550

HRK

Croatian kuna

7,4349

IDR

Indonesian rupiah

16 821,79

MYR

Malaysian ringgit

4,8556

PHP

Philippine peso

64,490

RUB

Russian rouble

70,2938

THB

Thai baht

39,225

BRL

Brazilian real

3,9993

MXN

Mexican peso

23,0560

INR

Indian rupee

80,0205


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


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