16.1.2018   

EN

Official Journal of the European Union

C 14/2


Euro exchange rates (1)

15 January 2018

(2018/C 14/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2277

JPY

Japanese yen

135,81

DKK

Danish krone

7,4496

GBP

Pound sterling

0,89043

SEK

Swedish krona

9,8335

CHF

Swiss franc

1,1799

ISK

Iceland króna

 

NOK

Norwegian krone

9,6708

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,531

HUF

Hungarian forint

308,90

PLN

Polish zloty

4,1686

RON

Romanian leu

4,6278

TRY

Turkish lira

4,6442

AUD

Australian dollar

1,5434

CAD

Canadian dollar

1,5263

HKD

Hong Kong dollar

9,6050

NZD

New Zealand dollar

1,6828

SGD

Singapore dollar

1,6223

KRW

South Korean won

1 305,74

ZAR

South African rand

15,1034

CNY

Chinese yuan renminbi

7,9040

HRK

Croatian kuna

7,4340

IDR

Indonesian rupiah

16 337,05

MYR

Malaysian ringgit

4,8568

PHP

Philippine peso

61,753

RUB

Russian rouble

69,2832

THB

Thai baht

39,194

BRL

Brazilian real

3,9237

MXN

Mexican peso

23,1195

INR

Indian rupee

77,9805


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