Euro exchange rates

C 120/6 EN Official Journal of the European Union 6.4.2018 IV (Notices) NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES EUROPEAN COMMISSION Euro exchange rates (1) 5 April 2018 (2018/C 120/04) 1 euro = Currency Exchange rate USD US dollar 1,2260 JPY Japanese yen 131,26 DKK Danish krone 7,4472 GBP Pound sterling 0,87395 SEK Swedish krona 10,3140 CHF Swiss franc 1,1796 ISK Iceland króna 121,50 NOK Norwegian krone 9,5875 BGN Bulgarian lev 1,9558 CZK Czech koruna 25,327 HUF Hungarian forint 310,96 PLN Polish zloty 4,2041 RON Romanian leu 4,6623 TRY Turkish lira 4,9543 AUD Australian dollar 1,5940 (1) Source: reference exchange rate published by the ECB. Currency Exchange rate CAD Canadian dollar 1,5659 HKD Hong Kong dollar 9,6232 NZD New Zealand dollar 1,6799 SGD Singapore dollar 1,6113 KRW South Korean won 1 299,41 ZAR South African rand 14,6219 CNY Chinese yuan renminbi 7,7302 HRK Croatian kuna 7,4320 IDR Indonesian rupiah 16 884,17 MYR Malaysian ringgit 4,7431 PHP Philippine peso 63,830 RUB Russian rouble 70,6251 THB Thai baht 38,331 BRL Brazilian real 4,0452 MXN Mexican peso 22,1790 INR Indian rupee 79,6010