This document is an excerpt from the EUR-Lex website
Document C2018/412/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 412, 14.11.2018, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
14.11.2018 |
EN |
Official Journal of the European Union |
C 412/3 |
Euro exchange rates (1)
13 November 2018
(2018/C 412/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1261 |
|
JPY |
Japanese yen |
128,32 |
|
DKK |
Danish krone |
7,4613 |
|
GBP |
Pound sterling |
0,86945 |
|
SEK |
Swedish krona |
10,2284 |
|
CHF |
Swiss franc |
1,1368 |
|
ISK |
Iceland króna |
139,40 |
|
NOK |
Norwegian krone |
9,5563 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,939 |
|
HUF |
Hungarian forint |
322,89 |
|
PLN |
Polish zloty |
4,2992 |
|
RON |
Romanian leu |
4,6612 |
|
TRY |
Turkish lira |
6,1857 |
|
AUD |
Australian dollar |
1,5628 |
|
CAD |
Canadian dollar |
1,4888 |
|
HKD |
Hong Kong dollar |
8,8161 |
|
NZD |
New Zealand dollar |
1,6684 |
|
SGD |
Singapore dollar |
1,5559 |
|
KRW |
South Korean won |
1 277,21 |
|
ZAR |
South African rand |
16,2504 |
|
CNY |
Chinese yuan renminbi |
7,8354 |
|
HRK |
Croatian kuna |
7,4238 |
|
IDR |
Indonesian rupiah |
16 692,18 |
|
MYR |
Malaysian ringgit |
4,7229 |
|
PHP |
Philippine peso |
59,885 |
|
RUB |
Russian rouble |
76,1990 |
|
THB |
Thai baht |
37,178 |
|
BRL |
Brazilian real |
4,2479 |
|
MXN |
Mexican peso |
23,0152 |
|
INR |
Indian rupee |
81,8390 |
(1) Source: reference exchange rate published by the ECB.