|
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.