|
25.1.2018 |
EN |
Official Journal of the European Union |
C 27/5 |
Euro exchange rates (1)
24 January 2018
(2018/C 27/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2352 |
|
JPY |
Japanese yen |
135,13 |
|
DKK |
Danish krone |
7,4451 |
|
GBP |
Pound sterling |
0,87183 |
|
SEK |
Swedish krona |
9,8323 |
|
CHF |
Swiss franc |
1,1735 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,6275 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,374 |
|
HUF |
Hungarian forint |
309,01 |
|
PLN |
Polish zloty |
4,1563 |
|
RON |
Romanian leu |
4,6648 |
|
TRY |
Turkish lira |
4,6263 |
|
AUD |
Australian dollar |
1,5310 |
|
CAD |
Canadian dollar |
1,5229 |
|
HKD |
Hong Kong dollar |
9,6556 |
|
NZD |
New Zealand dollar |
1,6677 |
|
SGD |
Singapore dollar |
1,6181 |
|
KRW |
South Korean won |
1 315,33 |
|
ZAR |
South African rand |
14,7803 |
|
CNY |
Chinese yuan renminbi |
7,8719 |
|
HRK |
Croatian kuna |
7,4325 |
|
IDR |
Indonesian rupiah |
16 450,39 |
|
MYR |
Malaysian ringgit |
4,8289 |
|
PHP |
Philippine peso |
62,790 |
|
RUB |
Russian rouble |
69,5725 |
|
THB |
Thai baht |
39,032 |
|
BRL |
Brazilian real |
3,9437 |
|
MXN |
Mexican peso |
22,9045 |
|
INR |
Indian rupee |
78,6730 |
(1) Source: reference exchange rate published by the ECB.