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.