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.