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Document C2018/423/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 423, 23.11.2018, p. 17–17
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
23.11.2018 |
EN |
Official Journal of the European Union |
C 423/17 |
Euro exchange rates (1)
22 November 2018
(2018/C 423/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1403 |
|
JPY |
Japanese yen |
128,80 |
|
DKK |
Danish krone |
7,4616 |
|
GBP |
Pound sterling |
0,88598 |
|
SEK |
Swedish krona |
10,3035 |
|
CHF |
Swiss franc |
1,1351 |
|
ISK |
Iceland króna |
141,20 |
|
NOK |
Norwegian krone |
9,7398 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,990 |
|
HUF |
Hungarian forint |
321,52 |
|
PLN |
Polish zloty |
4,3004 |
|
RON |
Romanian leu |
4,6593 |
|
TRY |
Turkish lira |
6,0336 |
|
AUD |
Australian dollar |
1,5721 |
|
CAD |
Canadian dollar |
1,5074 |
|
HKD |
Hong Kong dollar |
8,9299 |
|
NZD |
New Zealand dollar |
1,6744 |
|
SGD |
Singapore dollar |
1,5652 |
|
KRW |
South Korean won |
1 287,51 |
|
ZAR |
South African rand |
15,7042 |
|
CNY |
Chinese yuan renminbi |
7,9052 |
|
HRK |
Croatian kuna |
7,4285 |
|
IDR |
Indonesian rupiah |
16 584,00 |
|
MYR |
Malaysian ringgit |
4,7801 |
|
PHP |
Philippine peso |
59,749 |
|
RUB |
Russian rouble |
74,7458 |
|
THB |
Thai baht |
37,607 |
|
BRL |
Brazilian real |
4,3368 |
|
MXN |
Mexican peso |
23,0660 |
|
INR |
Indian rupee |
80,6045 |
(1) Source: reference exchange rate published by the ECB.