30.1.2018   

EN

Official Journal of the European Union

C 33/5


Euro exchange rates (1)

29 January 2018

(2018/C 33/06)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2379

JPY

Japanese yen

134,75

DKK

Danish krone

7,4427

GBP

Pound sterling

0,87940

SEK

Swedish krona

9,7823

CHF

Swiss franc

1,1563

ISK

Iceland króna

 

NOK

Norwegian krone

9,5548

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,297

HUF

Hungarian forint

309,34

PLN

Polish zloty

4,1436

RON

Romanian leu

4,6530

TRY

Turkish lira

4,6755

AUD

Australian dollar

1,5302

CAD

Canadian dollar

1,5269

HKD

Hong Kong dollar

9,6783

NZD

New Zealand dollar

1,6881

SGD

Singapore dollar

1,6220

KRW

South Korean won

1 324,74

ZAR

South African rand

14,8255

CNY

Chinese yuan renminbi

7,8383

HRK

Croatian kuna

7,4218

IDR

Indonesian rupiah

16 586,62

MYR

Malaysian ringgit

4,8116

PHP

Philippine peso

63,642

RUB

Russian rouble

69,8633

THB

Thai baht

38,920

BRL

Brazilian real

3,9209

MXN

Mexican peso

23,0316

INR

Indian rupee

78,7055


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