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.