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.