21.2.2018   

EN

Official Journal of the European Union

C 65/6


Euro exchange rates (1)

20 February 2018

(2018/C 65/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2340

JPY

Japanese yen

132,25

DKK

Danish krone

7,4473

GBP

Pound sterling

0,88168

SEK

Swedish krona

9,9688

CHF

Swiss franc

1,1537

ISK

Iceland króna

124,30

NOK

Norwegian krone

9,6683

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,318

HUF

Hungarian forint

311,78

PLN

Polish zloty

4,1467

RON

Romanian leu

4,6636

TRY

Turkish lira

4,6566

AUD

Australian dollar

1,5648

CAD

Canadian dollar

1,5553

HKD

Hong Kong dollar

9,6549

NZD

New Zealand dollar

1,6782

SGD

Singapore dollar

1,6272

KRW

South Korean won

1 323,70

ZAR

South African rand

14,4916

CNY

Chinese yuan renminbi

7,8290

HRK

Croatian kuna

7,4385

IDR

Indonesian rupiah

16 819,73

MYR

Malaysian ringgit

4,8101

PHP

Philippine peso

64,560

RUB

Russian rouble

69,9071

THB

Thai baht

38,883

BRL

Brazilian real

4,0114

MXN

Mexican peso

23,0002

INR

Indian rupee

80,0030


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