20.2.2018   

EN

Official Journal of the European Union

C 64/6


Euro exchange rates (1)

19 February 2018

(2018/C 64/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2410

JPY

Japanese yen

132,24

DKK

Danish krone

7,4480

GBP

Pound sterling

0,88590

SEK

Swedish krona

9,9155

CHF

Swiss franc

1,1513

ISK

Iceland króna

124,70

NOK

Norwegian krone

9,6575

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,327

HUF

Hungarian forint

311,15

PLN

Polish zloty

4,1460

RON

Romanian leu

4,6613

TRY

Turkish lira

4,6575

AUD

Australian dollar

1,5676

CAD

Canadian dollar

1,5592

HKD

Hong Kong dollar

9,7075

NZD

New Zealand dollar

1,6820

SGD

Singapore dollar

1,6295

KRW

South Korean won

1 323,97

ZAR

South African rand

14,4614

CNY

Chinese yuan renminbi

7,8734

HRK

Croatian kuna

7,4385

IDR

Indonesian rupiah

16 818,58

MYR

Malaysian ringgit

4,8281

PHP

Philippine peso

65,100

RUB

Russian rouble

70,0709

THB

Thai baht

38,943

BRL

Brazilian real

4,0126

MXN

Mexican peso

23,0128

INR

Indian rupee

79,7375


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