11.6.2018 |
EN |
Official Journal of the European Union |
C 199/2 |
Euro exchange rates (1)
8 June 2018
(2018/C 199/03)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1754 |
JPY |
Japanese yen |
128,64 |
DKK |
Danish krone |
7,4476 |
GBP |
Pound sterling |
0,87733 |
SEK |
Swedish krona |
10,2870 |
CHF |
Swiss franc |
1,1572 |
ISK |
Iceland króna |
124,70 |
NOK |
Norwegian krone |
9,5085 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,795 |
HUF |
Hungarian forint |
319,70 |
PLN |
Polish zloty |
4,2793 |
RON |
Romanian leu |
4,6593 |
TRY |
Turkish lira |
5,2798 |
AUD |
Australian dollar |
1,5496 |
CAD |
Canadian dollar |
1,5274 |
HKD |
Hong Kong dollar |
9,2222 |
NZD |
New Zealand dollar |
1,6734 |
SGD |
Singapore dollar |
1,5702 |
KRW |
South Korean won |
1 263,46 |
ZAR |
South African rand |
15,3821 |
CNY |
Chinese yuan renminbi |
7,5333 |
HRK |
Croatian kuna |
7,3830 |
IDR |
Indonesian rupiah |
16 373,32 |
MYR |
Malaysian ringgit |
4,6867 |
PHP |
Philippine peso |
62,068 |
RUB |
Russian rouble |
73,4773 |
THB |
Thai baht |
37,683 |
BRL |
Brazilian real |
4,5149 |
MXN |
Mexican peso |
24,0774 |
INR |
Indian rupee |
79,3420 |
(1) Source: reference exchange rate published by the ECB.