11.1.2018 |
EN |
Official Journal of the European Union |
C 8/4 |
Euro exchange rates (1)
10 January 2018
(2018/C 8/02)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1992 |
JPY |
Japanese yen |
133,62 |
DKK |
Danish krone |
7,4469 |
GBP |
Pound sterling |
0,88670 |
SEK |
Swedish krona |
9,8110 |
CHF |
Swiss franc |
1,1725 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
9,6448 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,570 |
HUF |
Hungarian forint |
309,92 |
PLN |
Polish zloty |
4,1814 |
RON |
Romanian leu |
4,6395 |
TRY |
Turkish lira |
4,5548 |
AUD |
Australian dollar |
1,5289 |
CAD |
Canadian dollar |
1,4931 |
HKD |
Hong Kong dollar |
9,3809 |
NZD |
New Zealand dollar |
1,6654 |
SGD |
Singapore dollar |
1,5981 |
KRW |
South Korean won |
1 280,95 |
ZAR |
South African rand |
14,9214 |
CNY |
Chinese yuan renminbi |
7,7996 |
HRK |
Croatian kuna |
7,4493 |
IDR |
Indonesian rupiah |
16 105,86 |
MYR |
Malaysian ringgit |
4,8004 |
PHP |
Philippine peso |
60,624 |
RUB |
Russian rouble |
68,3985 |
THB |
Thai baht |
38,506 |
BRL |
Brazilian real |
3,8952 |
MXN |
Mexican peso |
23,1300 |
INR |
Indian rupee |
76,2630 |
(1) Source: reference exchange rate published by the ECB.