26.4.2018   

EN

Official Journal of the European Union

C 146/5


Euro exchange rates (1)

25 April 2018

(2018/C 146/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2185

JPY

Japanese yen

133,03

DKK

Danish krone

7,4489

GBP

Pound sterling

0,87380

SEK

Swedish krona

10,4220

CHF

Swiss franc

1,1986

ISK

Iceland króna

123,00

NOK

Norwegian krone

9,7050

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,466

HUF

Hungarian forint

313,20

PLN

Polish zloty

4,2241

RON

Romanian leu

4,6453

TRY

Turkish lira

5,0008

AUD

Australian dollar

1,6118

CAD

Canadian dollar

1,5704

HKD

Hong Kong dollar

9,5625

NZD

New Zealand dollar

1,7232

SGD

Singapore dollar

1,6199

KRW

South Korean won

1 320,61

ZAR

South African rand

15,2415

CNY

Chinese yuan renminbi

7,7048

HRK

Croatian kuna

7,4185

IDR

Indonesian rupiah

16 961,52

MYR

Malaysian ringgit

4,7712

PHP

Philippine peso

63,773

RUB

Russian rouble

75,7073

THB

Thai baht

38,486

BRL

Brazilian real

4,2705

MXN

Mexican peso

23,2194

INR

Indian rupee

81,6095


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