18.1.2018   

EN

Official Journal of the European Union

C 16/1


Euro exchange rates (1)

17 January 2018

(2018/C 16/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2203

JPY

Japanese yen

135,21

DKK

Danish krone

7,4469

GBP

Pound sterling

0,88568

SEK

Swedish krona

9,8425

CHF

Swiss franc

1,1774

ISK

Iceland króna

 

NOK

Norwegian krone

9,6220

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,447

HUF

Hungarian forint

308,77

PLN

Polish zloty

4,1713

RON

Romanian leu

4,6571

TRY

Turkish lira

4,6654

AUD

Australian dollar

1,5314

CAD

Canadian dollar

1,5185

HKD

Hong Kong dollar

9,5415

NZD

New Zealand dollar

1,6800

SGD

Singapore dollar

1,6153

KRW

South Korean won

1 303,65

ZAR

South African rand

15,0524

CNY

Chinese yuan renminbi

7,8528

HRK

Croatian kuna

7,4266

IDR

Indonesian rupiah

16 302,02

MYR

Malaysian ringgit

4,8340

PHP

Philippine peso

62,017

RUB

Russian rouble

69,3859

THB

Thai baht

39,001

BRL

Brazilian real

3,9497

MXN

Mexican peso

22,9386

INR

Indian rupee

78,0110


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