8.2.2018   

EN

Official Journal of the European Union

C 46/2


Euro exchange rates (1)

7 February 2018

(2018/C 46/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2338

JPY

Japanese yen

134,84

DKK

Danish krone

7,4430

GBP

Pound sterling

0,88675

SEK

Swedish krona

9,8585

CHF

Swiss franc

1,1610

ISK

Iceland króna

125,00

NOK

Norwegian krone

9,6618

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,230

HUF

Hungarian forint

309,81

PLN

Polish zloty

4,1595

RON

Romanian leu

4,6555

TRY

Turkish lira

4,6681

AUD

Australian dollar

1,5684

CAD

Canadian dollar

1,5445

HKD

Hong Kong dollar

9,6463

NZD

New Zealand dollar

1,6897

SGD

Singapore dollar

1,6291

KRW

South Korean won

1 335,72

ZAR

South African rand

14,7640

CNY

Chinese yuan renminbi

7,7416

HRK

Croatian kuna

7,4413

IDR

Indonesian rupiah

16 729,40

MYR

Malaysian ringgit

4,8155

PHP

Philippine peso

63,236

RUB

Russian rouble

70,5211

THB

Thai baht

38,976

BRL

Brazilian real

4,0070

MXN

Mexican peso

23,0468

INR

Indian rupee

79,2655


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