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Document C2018/117/01

Euro exchange rates

OJ C 117, 3.4.2018, p. 1–1 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

3.4.2018   

EN

Official Journal of the European Union

C 117/1


Euro exchange rates (1)

28 March 2018

(2018/C 117/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2398

JPY

Japanese yen

131,60

DKK

Danish krone

7,4513

GBP

Pound sterling

0,87605

SEK

Swedish krona

10,2800

CHF

Swiss franc

1,1801

ISK

Iceland króna

121,50

NOK

Norwegian krone

9,6423

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,462

HUF

Hungarian forint

312,51

PLN

Polish zloty

4,2072

RON

Romanian leu

4,6525

TRY

Turkish lira

4,9561

AUD

Australian dollar

1,6132

CAD

Canadian dollar

1,5974

HKD

Hong Kong dollar

9,7295

NZD

New Zealand dollar

1,7075

SGD

Singapore dollar

1,6214

KRW

South Korean won

1 321,47

ZAR

South African rand

14,5029

CNY

Chinese yuan renminbi

7,7971

HRK

Croatian kuna

7,4428

IDR

Indonesian rupiah

17 057,99

MYR

Malaysian ringgit

4,7820

PHP

Philippine peso

64,873

RUB

Russian rouble

71,3252

THB

Thai baht

38,744

BRL

Brazilian real

4,1264

MXN

Mexican peso

22,7725

INR

Indian rupee

80,8005


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


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