|
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.