This document is an excerpt from the EUR-Lex website
Document C2018/046/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 46, 8.2.2018, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 08/02/2018; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
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.
