|
14.6.2018 |
EN |
Official Journal of the European Union |
C 205/4 |
Euro exchange rates (1)
13 June 2018
(2018/C 205/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1764 |
|
JPY |
Japanese yen |
130,03 |
|
DKK |
Danish krone |
7,4503 |
|
GBP |
Pound sterling |
0,88210 |
|
SEK |
Swedish krona |
10,1360 |
|
CHF |
Swiss franc |
1,1616 |
|
ISK |
Iceland króna |
125,50 |
|
NOK |
Norwegian krone |
9,4373 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,711 |
|
HUF |
Hungarian forint |
320,35 |
|
PLN |
Polish zloty |
4,2766 |
|
RON |
Romanian leu |
4,6650 |
|
TRY |
Turkish lira |
5,4603 |
|
AUD |
Australian dollar |
1,5506 |
|
CAD |
Canadian dollar |
1,5313 |
|
HKD |
Hong Kong dollar |
9,2325 |
|
NZD |
New Zealand dollar |
1,6713 |
|
SGD |
Singapore dollar |
1,5711 |
|
KRW |
South Korean won |
1 275,88 |
|
ZAR |
South African rand |
15,5908 |
|
CNY |
Chinese yuan renminbi |
7,5293 |
|
HRK |
Croatian kuna |
7,3800 |
|
IDR |
Indonesian rupiah |
16 426,44 |
|
MYR |
Malaysian ringgit |
4,6985 |
|
PHP |
Philippine peso |
62,616 |
|
RUB |
Russian rouble |
73,8286 |
|
THB |
Thai baht |
37,798 |
|
BRL |
Brazilian real |
4,3587 |
|
MXN |
Mexican peso |
24,3141 |
|
INR |
Indian rupee |
79,5340 |
(1) Source: reference exchange rate published by the ECB.