|
19.6.2018 |
EN |
Official Journal of the European Union |
C 214/3 |
Euro exchange rates (1)
18 June 2018
(2018/C 214/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1613 |
|
JPY |
Japanese yen |
128,27 |
|
DKK |
Danish krone |
7,4500 |
|
GBP |
Pound sterling |
0,87655 |
|
SEK |
Swedish krona |
10,2223 |
|
CHF |
Swiss franc |
1,1554 |
|
ISK |
Iceland króna |
125,70 |
|
NOK |
Norwegian krone |
9,4340 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,739 |
|
HUF |
Hungarian forint |
323,02 |
|
PLN |
Polish zloty |
4,2876 |
|
RON |
Romanian leu |
4,6658 |
|
TRY |
Turkish lira |
5,4821 |
|
AUD |
Australian dollar |
1,5610 |
|
CAD |
Canadian dollar |
1,5307 |
|
HKD |
Hong Kong dollar |
9,1156 |
|
NZD |
New Zealand dollar |
1,6712 |
|
SGD |
Singapore dollar |
1,5680 |
|
KRW |
South Korean won |
1 282,56 |
|
ZAR |
South African rand |
15,6275 |
|
CNY |
Chinese yuan renminbi |
7,4780 |
|
HRK |
Croatian kuna |
7,3795 |
|
IDR |
Indonesian rupiah |
16 348,90 |
|
MYR |
Malaysian ringgit |
4,6423 |
|
PHP |
Philippine peso |
62,013 |
|
RUB |
Russian rouble |
73,4609 |
|
THB |
Thai baht |
37,951 |
|
BRL |
Brazilian real |
4,3472 |
|
MXN |
Mexican peso |
23,9739 |
|
INR |
Indian rupee |
79,0145 |
(1) Source: reference exchange rate published by the ECB.