This document is an excerpt from the EUR-Lex website
Document C2018/203/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 203, 13.6.2018, p. 1–1
(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:
- 13/06/2018; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
13.6.2018 |
EN |
Official Journal of the European Union |
C 203/1 |
Euro exchange rates (1)
12 June 2018
(2018/C 203/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1788 |
|
JPY |
Japanese yen |
130,03 |
|
DKK |
Danish krone |
7,4503 |
|
GBP |
Pound sterling |
0,88175 |
|
SEK |
Swedish krona |
10,1550 |
|
CHF |
Swiss franc |
1,1615 |
|
ISK |
Iceland króna |
125,10 |
|
NOK |
Norwegian krone |
9,4435 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,652 |
|
HUF |
Hungarian forint |
319,89 |
|
PLN |
Polish zloty |
4,2754 |
|
RON |
Romanian leu |
4,6605 |
|
TRY |
Turkish lira |
5,3762 |
|
AUD |
Australian dollar |
1,5506 |
|
CAD |
Canadian dollar |
1,5335 |
|
HKD |
Hong Kong dollar |
9,2499 |
|
NZD |
New Zealand dollar |
1,6781 |
|
SGD |
Singapore dollar |
1,5738 |
|
KRW |
South Korean won |
1 272,14 |
|
ZAR |
South African rand |
15,5183 |
|
CNY |
Chinese yuan renminbi |
7,5496 |
|
HRK |
Croatian kuna |
7,3815 |
|
IDR |
Indonesian rupiah |
16 465,01 |
|
MYR |
Malaysian ringgit |
4,7121 |
|
PHP |
Philippine peso |
62,551 |
|
RUB |
Russian rouble |
73,9972 |
|
THB |
Thai baht |
37,839 |
|
BRL |
Brazilian real |
4,3608 |
|
MXN |
Mexican peso |
24,2869 |
|
INR |
Indian rupee |
79,5015 |
(1) Source: reference exchange rate published by the ECB.
