|
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.