ISSN 1977-091X

Official Journal

of the European Union

C 293

European flag  

English edition

Information and Notices

Volume 61
20 August 2018


Contents

page

 

IV   Notices

 

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

 

European Commission

2018/C 293/01

Euro exchange rates

1


EN

 


IV Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

20.8.2018   

EN

Official Journal of the European Union

C 293/1


Euro exchange rates (1)

17 August 2018

(2018/C 293/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1391

JPY

Japanese yen

125,75

DKK

Danish krone

7,4578

GBP

Pound sterling

0,89575

SEK

Swedish krona

10,4935

CHF

Swiss franc

1,1338

ISK

Iceland króna

122,80

NOK

Norwegian krone

9,6795

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,729

HUF

Hungarian forint

323,88

PLN

Polish zloty

4,3115

RON

Romanian leu

4,6558

TRY

Turkish lira

7,0282

AUD

Australian dollar

1,5670

CAD

Canadian dollar

1,4976

HKD

Hong Kong dollar

8,9412

NZD

New Zealand dollar

1,7254

SGD

Singapore dollar

1,5651

KRW

South Korean won

1 282,38

ZAR

South African rand

16,9966

CNY

Chinese yuan renminbi

7,8420

HRK

Croatian kuna

7,4225

IDR

Indonesian rupiah

16 674,15

MYR

Malaysian ringgit

4,6811

PHP

Philippine peso

60,876

RUB

Russian rouble

76,8166

THB

Thai baht

37,869

BRL

Brazilian real

4,5001

MXN

Mexican peso

21,7831

INR

Indian rupee

79,9195


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