27.7.2018   

EN

Official Journal of the European Union

C 265/13


Euro exchange rates (1)

26 July 2018

(2018/C 265/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1716

JPY

Japanese yen

129,91

DKK

Danish krone

7,4517

GBP

Pound sterling

0,88860

SEK

Swedish krona

10,2738

CHF

Swiss franc

1,1616

ISK

Iceland króna

122,20

NOK

Norwegian krone

9,5455

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,647

HUF

Hungarian forint

324,43

PLN

Polish zloty

4,2835

RON

Romanian leu

4,6318

TRY

Turkish lira

5,6454

AUD

Australian dollar

1,5792

CAD

Canadian dollar

1,5287

HKD

Hong Kong dollar

9,1949

NZD

New Zealand dollar

1,7186

SGD

Singapore dollar

1,5943

KRW

South Korean won

1 311,82

ZAR

South African rand

15,4559

CNY

Chinese yuan renminbi

7,9464

HRK

Croatian kuna

7,4025

IDR

Indonesian rupiah

16 935,48

MYR

Malaysian ringgit

4,7600

PHP

Philippine peso

62,559

RUB

Russian rouble

73,8560

THB

Thai baht

39,038

BRL

Brazilian real

4,3523

MXN

Mexican peso

21,9020

INR

Indian rupee

80,4480


(1)  Source: reference exchange rate published by the ECB.