|
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.