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Document C2018/322/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 322, 12.9.2018, p. 1–1
(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:
- 12/09/2018; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
12.9.2018 |
EN |
Official Journal of the European Union |
C 322/1 |
Euro exchange rates (1)
11 September 2018
(2018/C 322/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1574 |
|
JPY |
Japanese yen |
128,82 |
|
DKK |
Danish krone |
7,4595 |
|
GBP |
Pound sterling |
0,89068 |
|
SEK |
Swedish krona |
10,4850 |
|
CHF |
Swiss franc |
1,1276 |
|
ISK |
Iceland króna |
131,50 |
|
NOK |
Norwegian krone |
9,6790 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,646 |
|
HUF |
Hungarian forint |
324,77 |
|
PLN |
Polish zloty |
4,3094 |
|
RON |
Romanian leu |
4,6323 |
|
TRY |
Turkish lira |
7,4953 |
|
AUD |
Australian dollar |
1,6310 |
|
CAD |
Canadian dollar |
1,5231 |
|
HKD |
Hong Kong dollar |
9,0850 |
|
NZD |
New Zealand dollar |
1,7773 |
|
SGD |
Singapore dollar |
1,5945 |
|
KRW |
South Korean won |
1 306,14 |
|
ZAR |
South African rand |
17,4677 |
|
CNY |
Chinese yuan renminbi |
7,9499 |
|
HRK |
Croatian kuna |
7,4205 |
|
IDR |
Indonesian rupiah |
17 210,54 |
|
MYR |
Malaysian ringgit |
4,8044 |
|
PHP |
Philippine peso |
62,497 |
|
RUB |
Russian rouble |
81,2488 |
|
THB |
Thai baht |
38,009 |
|
BRL |
Brazilian real |
4,8011 |
|
MXN |
Mexican peso |
22,3500 |
|
INR |
Indian rupee |
84,0965 |
(1) Source: reference exchange rate published by the ECB.
