17.8.2018   

EN

Official Journal of the European Union

C 290/3


Euro exchange rates (1)

16 August 2018

(2018/C 290/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1370

JPY

Japanese yen

126,02

DKK

Danish krone

7,4573

GBP

Pound sterling

0,89498

SEK

Swedish krona

10,4663

CHF

Swiss franc

1,1299

ISK

Iceland króna

123,60

NOK

Norwegian krone

9,6130

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,702

HUF

Hungarian forint

324,51

PLN

Polish zloty

4,3142

RON

Romanian leu

4,6603

TRY

Turkish lira

6,6368

AUD

Australian dollar

1,5647

CAD

Canadian dollar

1,4942

HKD

Hong Kong dollar

8,9250

NZD

New Zealand dollar

1,7267

SGD

Singapore dollar

1,5648

KRW

South Korean won

1 284,56

ZAR

South African rand

16,5835

CNY

Chinese yuan renminbi

7,8396

HRK

Croatian kuna

7,4225

IDR

Indonesian rupiah

16 611,57

MYR

Malaysian ringgit

4,6590

PHP

Philippine peso

60,765

RUB

Russian rouble

76,2551

THB

Thai baht

37,822

BRL

Brazilian real

4,4228

MXN

Mexican peso

21,6972

INR

Indian rupee

79,8070


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