|
20.7.2018 |
EN |
Official Journal of the European Union |
C 255/8 |
Euro exchange rates (1)
19 July 2018
(2018/C 255/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1588 |
|
JPY |
Japanese yen |
130,98 |
|
DKK |
Danish krone |
7,4537 |
|
GBP |
Pound sterling |
0,89298 |
|
SEK |
Swedish krona |
10,3565 |
|
CHF |
Swiss franc |
1,1622 |
|
ISK |
Iceland króna |
124,40 |
|
NOK |
Norwegian krone |
9,5763 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,920 |
|
HUF |
Hungarian forint |
325,77 |
|
PLN |
Polish zloty |
4,3280 |
|
RON |
Romanian leu |
4,6575 |
|
TRY |
Turkish lira |
5,5957 |
|
AUD |
Australian dollar |
1,5804 |
|
CAD |
Canadian dollar |
1,5351 |
|
HKD |
Hong Kong dollar |
9,0963 |
|
NZD |
New Zealand dollar |
1,7229 |
|
SGD |
Singapore dollar |
1,5909 |
|
KRW |
South Korean won |
1 320,68 |
|
ZAR |
South African rand |
15,6003 |
|
CNY |
Chinese yuan renminbi |
7,8553 |
|
HRK |
Croatian kuna |
7,3938 |
|
IDR |
Indonesian rupiah |
16 773,63 |
|
MYR |
Malaysian ringgit |
4,7231 |
|
PHP |
Philippine peso |
62,180 |
|
RUB |
Russian rouble |
73,5585 |
|
THB |
Thai baht |
38,797 |
|
BRL |
Brazilian real |
4,4874 |
|
MXN |
Mexican peso |
22,1067 |
|
INR |
Indian rupee |
80,0155 |
(1) Source: reference exchange rate published by the ECB.