This document is an excerpt from the EUR-Lex website
Document C2018/033/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 33, 30.1.2018, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
30.1.2018 |
EN |
Official Journal of the European Union |
C 33/5 |
Euro exchange rates (1)
29 January 2018
(2018/C 33/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2379 |
|
JPY |
Japanese yen |
134,75 |
|
DKK |
Danish krone |
7,4427 |
|
GBP |
Pound sterling |
0,87940 |
|
SEK |
Swedish krona |
9,7823 |
|
CHF |
Swiss franc |
1,1563 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,5548 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,297 |
|
HUF |
Hungarian forint |
309,34 |
|
PLN |
Polish zloty |
4,1436 |
|
RON |
Romanian leu |
4,6530 |
|
TRY |
Turkish lira |
4,6755 |
|
AUD |
Australian dollar |
1,5302 |
|
CAD |
Canadian dollar |
1,5269 |
|
HKD |
Hong Kong dollar |
9,6783 |
|
NZD |
New Zealand dollar |
1,6881 |
|
SGD |
Singapore dollar |
1,6220 |
|
KRW |
South Korean won |
1 324,74 |
|
ZAR |
South African rand |
14,8255 |
|
CNY |
Chinese yuan renminbi |
7,8383 |
|
HRK |
Croatian kuna |
7,4218 |
|
IDR |
Indonesian rupiah |
16 586,62 |
|
MYR |
Malaysian ringgit |
4,8116 |
|
PHP |
Philippine peso |
63,642 |
|
RUB |
Russian rouble |
69,8633 |
|
THB |
Thai baht |
38,920 |
|
BRL |
Brazilian real |
3,9209 |
|
MXN |
Mexican peso |
23,0316 |
|
INR |
Indian rupee |
78,7055 |
(1) Source: reference exchange rate published by the ECB.