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.