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Document C2018/321/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 321, 11.9.2018, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 11/09/2018; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
11.9.2018 |
EN |
Official Journal of the European Union |
C 321/4 |
Euro exchange rates (1)
10 September 2018
(2018/C 321/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1571 |
|
JPY |
Japanese yen |
128,54 |
|
DKK |
Danish krone |
7,4579 |
|
GBP |
Pound sterling |
0,89340 |
|
SEK |
Swedish krona |
10,4683 |
|
CHF |
Swiss franc |
1,1267 |
|
ISK |
Iceland króna |
129,50 |
|
NOK |
Norwegian krone |
9,7030 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,648 |
|
HUF |
Hungarian forint |
325,08 |
|
PLN |
Polish zloty |
4,3169 |
|
RON |
Romanian leu |
4,6308 |
|
TRY |
Turkish lira |
7,4763 |
|
AUD |
Australian dollar |
1,6257 |
|
CAD |
Canadian dollar |
1,5268 |
|
HKD |
Hong Kong dollar |
9,0831 |
|
NZD |
New Zealand dollar |
1,7706 |
|
SGD |
Singapore dollar |
1,5966 |
|
KRW |
South Korean won |
1 306,49 |
|
ZAR |
South African rand |
17,5532 |
|
CNY |
Chinese yuan renminbi |
7,9413 |
|
HRK |
Croatian kuna |
7,4203 |
|
IDR |
Indonesian rupiah |
17 187,56 |
|
MYR |
Malaysian ringgit |
4,8021 |
|
PHP |
Philippine peso |
62,397 |
|
RUB |
Russian rouble |
81,2688 |
|
THB |
Thai baht |
38,017 |
|
BRL |
Brazilian real |
4,7135 |
|
MXN |
Mexican peso |
22,3173 |
|
INR |
Indian rupee |
83,8375 |
(1) Source: reference exchange rate published by the ECB.
