27.1.2018   

EN

Official Journal of the European Union

C 31/6


Euro exchange rates (1)

26 January 2018

(2018/C 31/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2436

JPY

Japanese yen

135,95

DKK

Danish krone

7,4428

GBP

Pound sterling

0,87335

SEK

Swedish krona

9,8005

CHF

Swiss franc

1,1632

ISK

Iceland króna

 

NOK

Norwegian krone

9,5655

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,357

HUF

Hungarian forint

309,80

PLN

Polish zloty

4,1422

RON

Romanian leu

4,6663

TRY

Turkish lira

4,6635

AUD

Australian dollar

1,5380

CAD

Canadian dollar

1,5325

HKD

Hong Kong dollar

9,7222

NZD

New Zealand dollar

1,6943

SGD

Singapore dollar

1,6259

KRW

South Korean won

1 323,68

ZAR

South African rand

14,7883

CNY

Chinese yuan renminbi

7,8693

HRK

Croatian kuna

7,4190

IDR

Indonesian rupiah

16 558,53

MYR

Malaysian ringgit

4,8179

PHP

Philippine peso

63,492

RUB

Russian rouble

69,5246

THB

Thai baht

39,037

BRL

Brazilian real

3,9149

MXN

Mexican peso

23,0670

INR

Indian rupee

79,1055


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