19.3.2018   

EN

Official Journal of the European Union

C 103/4


Euro exchange rates (1)

16 March 2018

(2018/C 103/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2301

JPY

Japanese yen

130,21

DKK

Danish krone

7,4486

GBP

Pound sterling

0,88253

SEK

Swedish krona

10,0795

CHF

Swiss franc

1,1702

ISK

Iceland króna

122,70

NOK

Norwegian krone

9,4910

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,415

HUF

Hungarian forint

311,04

PLN

Polish zloty

4,2173

RON

Romanian leu

4,6655

TRY

Turkish lira

4,8147

AUD

Australian dollar

1,5860

CAD

Canadian dollar

1,6087

HKD

Hong Kong dollar

9,6476

NZD

New Zealand dollar

1,7002

SGD

Singapore dollar

1,6182

KRW

South Korean won

1 313,43

ZAR

South African rand

14,6899

CNY

Chinese yuan renminbi

7,7810

HRK

Croatian kuna

7,4308

IDR

Indonesian rupiah

16 926,64

MYR

Malaysian ringgit

4,8079

PHP

Philippine peso

63,909

RUB

Russian rouble

70,8949

THB

Thai baht

38,379

BRL

Brazilian real

4,0464

MXN

Mexican peso

23,0385

INR

Indian rupee

79,8670


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