This document is an excerpt from the EUR-Lex website
Document C2018/077/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 77, 1.3.2018, 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)
|
1.3.2018 |
EN |
Official Journal of the European Union |
C 77/5 |
Euro exchange rates (1)
28 February 2018
(2018/C 77/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2214 |
|
JPY |
Japanese yen |
130,72 |
|
DKK |
Danish krone |
7,4465 |
|
GBP |
Pound sterling |
0,88415 |
|
SEK |
Swedish krona |
10,0923 |
|
CHF |
Swiss franc |
1,1520 |
|
ISK |
Iceland króna |
123,70 |
|
NOK |
Norwegian krone |
9,6153 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,418 |
|
HUF |
Hungarian forint |
313,93 |
|
PLN |
Polish zloty |
4,1781 |
|
RON |
Romanian leu |
4,6630 |
|
TRY |
Turkish lira |
4,6451 |
|
AUD |
Australian dollar |
1,5637 |
|
CAD |
Canadian dollar |
1,5608 |
|
HKD |
Hong Kong dollar |
9,5595 |
|
NZD |
New Zealand dollar |
1,6905 |
|
SGD |
Singapore dollar |
1,6162 |
|
KRW |
South Korean won |
1 320,25 |
|
ZAR |
South African rand |
14,3677 |
|
CNY |
Chinese yuan renminbi |
7,7285 |
|
HRK |
Croatian kuna |
7,4505 |
|
IDR |
Indonesian rupiah |
16 793,03 |
|
MYR |
Malaysian ringgit |
4,7930 |
|
PHP |
Philippine peso |
63,641 |
|
RUB |
Russian rouble |
68,7540 |
|
THB |
Thai baht |
38,389 |
|
BRL |
Brazilian real |
3,9615 |
|
MXN |
Mexican peso |
22,9437 |
|
INR |
Indian rupee |
79,6230 |
(1) Source: reference exchange rate published by the ECB.