|
16.5.2018 |
EN |
Official Journal of the European Union |
C 169/2 |
Euro exchange rates (1)
15 May 2018
(2018/C 169/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1883 |
|
JPY |
Japanese yen |
130,77 |
|
DKK |
Danish krone |
7,4492 |
|
GBP |
Pound sterling |
0,87900 |
|
SEK |
Swedish krona |
10,2928 |
|
CHF |
Swiss franc |
1,1910 |
|
ISK |
Iceland króna |
122,60 |
|
NOK |
Norwegian krone |
9,5673 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,551 |
|
HUF |
Hungarian forint |
316,93 |
|
PLN |
Polish zloty |
4,2837 |
|
RON |
Romanian leu |
4,6331 |
|
TRY |
Turkish lira |
5,2719 |
|
AUD |
Australian dollar |
1,5857 |
|
CAD |
Canadian dollar |
1,5253 |
|
HKD |
Hong Kong dollar |
9,3280 |
|
NZD |
New Zealand dollar |
1,7222 |
|
SGD |
Singapore dollar |
1,5908 |
|
KRW |
South Korean won |
1 279,12 |
|
ZAR |
South African rand |
14,8389 |
|
CNY |
Chinese yuan renminbi |
7,5606 |
|
HRK |
Croatian kuna |
7,3833 |
|
IDR |
Indonesian rupiah |
16 715,82 |
|
MYR |
Malaysian ringgit |
4,7009 |
|
PHP |
Philippine peso |
62,424 |
|
RUB |
Russian rouble |
73,8220 |
|
THB |
Thai baht |
38,049 |
|
BRL |
Brazilian real |
4,3439 |
|
MXN |
Mexican peso |
23,4398 |
|
INR |
Indian rupee |
80,8720 |
(1) Source: reference exchange rate published by the ECB.