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Document C2018/077/04

Euro exchange rates

OJ C 77, 1.3.2018, p. 5–5 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

1.3.2018   

EN

Official Journal of the European Union

C 77/5


Euro exchange rates (1)

28 February 2018

(2018/C 77/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2214

JPY

Japanese yen

130,72

DKK

Danish krone

7,4465

GBP

Pound sterling

0,88415

SEK

Swedish krona

10,0923

CHF

Swiss franc

1,1520

ISK

Iceland króna

123,70

NOK

Norwegian krone

9,6153

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,418

HUF

Hungarian forint

313,93

PLN

Polish zloty

4,1781

RON

Romanian leu

4,6630

TRY

Turkish lira

4,6451

AUD

Australian dollar

1,5637

CAD

Canadian dollar

1,5608

HKD

Hong Kong dollar

9,5595

NZD

New Zealand dollar

1,6905

SGD

Singapore dollar

1,6162

KRW

South Korean won

1 320,25

ZAR

South African rand

14,3677

CNY

Chinese yuan renminbi

7,7285

HRK

Croatian kuna

7,4505

IDR

Indonesian rupiah

16 793,03

MYR

Malaysian ringgit

4,7930

PHP

Philippine peso

63,641

RUB

Russian rouble

68,7540

THB

Thai baht

38,389

BRL

Brazilian real

3,9615

MXN

Mexican peso

22,9437

INR

Indian rupee

79,6230


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


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