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Document C2018/053/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 53, 13.2.2018, 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)
|
13.2.2018 |
EN |
Official Journal of the European Union |
C 53/2 |
Euro exchange rates (1)
12 February 2018
(2018/C 53/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2263 |
|
JPY |
Japanese yen |
133,23 |
|
DKK |
Danish krone |
7,4458 |
|
GBP |
Pound sterling |
0,88600 |
|
SEK |
Swedish krona |
9,9195 |
|
CHF |
Swiss franc |
1,1503 |
|
ISK |
Iceland króna |
125,40 |
|
NOK |
Norwegian krone |
9,7475 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,358 |
|
HUF |
Hungarian forint |
311,97 |
|
PLN |
Polish zloty |
4,1748 |
|
RON |
Romanian leu |
4,6524 |
|
TRY |
Turkish lira |
4,6648 |
|
AUD |
Australian dollar |
1,5645 |
|
CAD |
Canadian dollar |
1,5427 |
|
HKD |
Hong Kong dollar |
9,5892 |
|
NZD |
New Zealand dollar |
1,6918 |
|
SGD |
Singapore dollar |
1,6256 |
|
KRW |
South Korean won |
1 328,30 |
|
ZAR |
South African rand |
14,6721 |
|
CNY |
Chinese yuan renminbi |
7,7604 |
|
HRK |
Croatian kuna |
7,4525 |
|
IDR |
Indonesian rupiah |
16 722,75 |
|
MYR |
Malaysian ringgit |
4,8368 |
|
PHP |
Philippine peso |
63,730 |
|
RUB |
Russian rouble |
71,0851 |
|
THB |
Thai baht |
38,874 |
|
BRL |
Brazilian real |
4,0415 |
|
MXN |
Mexican peso |
22,8364 |
|
INR |
Indian rupee |
78,8940 |
(1) Source: reference exchange rate published by the ECB.