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Document C2018/153/02

Euro exchange rates

OJ C 153, 2.5.2018, 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)

2.5.2018   

EN

Official Journal of the European Union

C 153/7


Euro exchange rates (1)

30 April 2018

(2018/C 153/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2079

JPY

Japanese yen

132,12

DKK

Danish krone

7,4501

GBP

Pound sterling

0,87960

SEK

Swedish krona

10,4993

CHF

Swiss franc

1,1968

ISK

Iceland króna

122,20

NOK

Norwegian krone

9,6620

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,542

HUF

Hungarian forint

313,55

PLN

Polish zloty

4,2264

RON

Romanian leu

4,6614

TRY

Turkish lira

4,8896

AUD

Australian dollar

1,6013

CAD

Canadian dollar

1,5542

HKD

Hong Kong dollar

9,4801

NZD

New Zealand dollar

1,7145

SGD

Singapore dollar

1,6016

KRW

South Korean won

1 292,04

ZAR

South African rand

15,0121

CNY

Chinese yuan renminbi

7,6574

HRK

Croatian kuna

7,4100

IDR

Indonesian rupiah

16 796,15

MYR

Malaysian ringgit

4,7409

PHP

Philippine peso

62,452

RUB

Russian rouble

75,9587

THB

Thai baht

38,145

BRL

Brazilian real

4,1932

MXN

Mexican peso

22,5977

INR

Indian rupee

80,1685


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


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