17.7.2018 |
EN |
Official Journal of the European Union |
C 250/6 |
Euro exchange rates (1)
16 July 2018
(2018/C 250/06)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1720 |
JPY |
Japanese yen |
131,65 |
DKK |
Danish krone |
7,4549 |
GBP |
Pound sterling |
0,88270 |
SEK |
Swedish krona |
10,3333 |
CHF |
Swiss franc |
1,1696 |
ISK |
Iceland króna |
125,20 |
NOK |
Norwegian krone |
9,4790 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,883 |
HUF |
Hungarian forint |
322,14 |
PLN |
Polish zloty |
4,3013 |
RON |
Romanian leu |
4,6558 |
TRY |
Turkish lira |
5,6893 |
AUD |
Australian dollar |
1,5773 |
CAD |
Canadian dollar |
1,5399 |
HKD |
Hong Kong dollar |
9,1989 |
NZD |
New Zealand dollar |
1,7262 |
SGD |
Singapore dollar |
1,5954 |
KRW |
South Korean won |
1 320,93 |
ZAR |
South African rand |
15,4493 |
CNY |
Chinese yuan renminbi |
7,8273 |
HRK |
Croatian kuna |
7,3945 |
IDR |
Indonesian rupiah |
16 847,50 |
MYR |
Malaysian ringgit |
4,7382 |
PHP |
Philippine peso |
62,691 |
RUB |
Russian rouble |
72,9220 |
THB |
Thai baht |
38,981 |
BRL |
Brazilian real |
4,5090 |
MXN |
Mexican peso |
22,0340 |
INR |
Indian rupee |
80,3515 |
(1) Source: reference exchange rate published by the ECB.