|
4.5.2018 |
EN |
Official Journal of the European Union |
C 157/2 |
Euro exchange rates (1)
3 May 2018
(2018/C 157/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1992 |
|
JPY |
Japanese yen |
131,03 |
|
DKK |
Danish krone |
7,4497 |
|
GBP |
Pound sterling |
0,88180 |
|
SEK |
Swedish krona |
10,6045 |
|
CHF |
Swiss franc |
1,1958 |
|
ISK |
Iceland króna |
122,20 |
|
NOK |
Norwegian krone |
9,6465 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,585 |
|
HUF |
Hungarian forint |
314,06 |
|
PLN |
Polish zloty |
4,2628 |
|
RON |
Romanian leu |
4,6658 |
|
TRY |
Turkish lira |
5,0360 |
|
AUD |
Australian dollar |
1,5926 |
|
CAD |
Canadian dollar |
1,5404 |
|
HKD |
Hong Kong dollar |
9,4131 |
|
NZD |
New Zealand dollar |
1,7041 |
|
SGD |
Singapore dollar |
1,5962 |
|
KRW |
South Korean won |
1 288,96 |
|
ZAR |
South African rand |
15,1399 |
|
CNY |
Chinese yuan renminbi |
7,6135 |
|
HRK |
Croatian kuna |
7,4153 |
|
IDR |
Indonesian rupiah |
16 708,75 |
|
MYR |
Malaysian ringgit |
4,7094 |
|
PHP |
Philippine peso |
61,995 |
|
RUB |
Russian rouble |
76,0875 |
|
THB |
Thai baht |
37,931 |
|
BRL |
Brazilian real |
4,2367 |
|
MXN |
Mexican peso |
22,8159 |
|
INR |
Indian rupee |
79,8965 |
(1) Source: reference exchange rate published by the ECB.