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.