22.2.2018   

EN

Official Journal of the European Union

C 67/5


Euro exchange rates (1)

21 February 2018

(2018/C 67/07)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2312

JPY

Japanese yen

132,41

DKK

Danish krone

7,4465

GBP

Pound sterling

0,88463

SEK

Swedish krona

9,9648

CHF

Swiss franc

1,1551

ISK

Iceland króna

123,90

NOK

Norwegian krone

9,6420

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,361

HUF

Hungarian forint

312,15

PLN

Polish zloty

4,1589

RON

Romanian leu

4,6615

TRY

Turkish lira

4,6650

AUD

Australian dollar

1,5684

CAD

Canadian dollar

1,5601

HKD

Hong Kong dollar

9,6341

NZD

New Zealand dollar

1,6754

SGD

Singapore dollar

1,6267

KRW

South Korean won

1 322,02

ZAR

South African rand

14,3373

CNY

Chinese yuan renminbi

7,8112

HRK

Croatian kuna

7,4415

IDR

Indonesian rupiah

16 757,86

MYR

Malaysian ringgit

4,8174

PHP

Philippine peso

64,229

RUB

Russian rouble

69,6656

THB

Thai baht

38,783

BRL

Brazilian real

4,0080

MXN

Mexican peso

23,0516

INR

Indian rupee

79,7295


(1)  Source: reference exchange rate published by the ECB.