This document is an excerpt from the EUR-Lex website
Document C2018/122/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 122, 9.4.2018, 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)
|
9.4.2018 |
EN |
Official Journal of the European Union |
C 122/5 |
Euro exchange rates (1)
6 April 2018
(2018/C 122/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2234 |
|
JPY |
Japanese yen |
131,32 |
|
DKK |
Danish krone |
7,4474 |
|
GBP |
Pound sterling |
0,87295 |
|
SEK |
Swedish krona |
10,2983 |
|
CHF |
Swiss franc |
1,1798 |
|
ISK |
Iceland króna |
121,30 |
|
NOK |
Norwegian krone |
9,5860 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,339 |
|
HUF |
Hungarian forint |
312,56 |
|
PLN |
Polish zloty |
4,1983 |
|
RON |
Romanian leu |
4,6636 |
|
TRY |
Turkish lira |
4,9644 |
|
AUD |
Australian dollar |
1,5934 |
|
CAD |
Canadian dollar |
1,5650 |
|
HKD |
Hong Kong dollar |
9,6014 |
|
NZD |
New Zealand dollar |
1,6884 |
|
SGD |
Singapore dollar |
1,6138 |
|
KRW |
South Korean won |
1 310,95 |
|
ZAR |
South African rand |
14,7757 |
|
CNY |
Chinese yuan renminbi |
7,7138 |
|
HRK |
Croatian kuna |
7,4240 |
|
IDR |
Indonesian rupiah |
16 850,50 |
|
MYR |
Malaysian ringgit |
4,7363 |
|
PHP |
Philippine peso |
63,690 |
|
RUB |
Russian rouble |
70,8270 |
|
THB |
Thai baht |
38,280 |
|
BRL |
Brazilian real |
4,1111 |
|
MXN |
Mexican peso |
22,3317 |
|
INR |
Indian rupee |
79,4810 |
(1) Source: reference exchange rate published by the ECB.