|
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.