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.