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Document C2018/324/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 324, 13.9.2018, p. 11–11
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.9.2018 |
EN |
Official Journal of the European Union |
C 324/11 |
Euro exchange rates (1)
12 September 2018
(2018/C 324/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1585 |
|
JPY |
Japanese yen |
129,13 |
|
DKK |
Danish krone |
7,4594 |
|
GBP |
Pound sterling |
0,89028 |
|
SEK |
Swedish krona |
10,4740 |
|
CHF |
Swiss franc |
1,1277 |
|
ISK |
Iceland króna |
132,10 |
|
NOK |
Norwegian krone |
9,6328 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,590 |
|
HUF |
Hungarian forint |
325,73 |
|
PLN |
Polish zloty |
4,3099 |
|
RON |
Romanian leu |
4,6380 |
|
TRY |
Turkish lira |
7,3781 |
|
AUD |
Australian dollar |
1,6268 |
|
CAD |
Canadian dollar |
1,5137 |
|
HKD |
Hong Kong dollar |
9,0934 |
|
NZD |
New Zealand dollar |
1,7772 |
|
SGD |
Singapore dollar |
1,5945 |
|
KRW |
South Korean won |
1 307,37 |
|
ZAR |
South African rand |
17,4368 |
|
CNY |
Chinese yuan renminbi |
7,9588 |
|
HRK |
Croatian kuna |
7,4350 |
|
IDR |
Indonesian rupiah |
17 174,76 |
|
MYR |
Malaysian ringgit |
4,8037 |
|
PHP |
Philippine peso |
62,640 |
|
RUB |
Russian rouble |
80,1609 |
|
THB |
Thai baht |
37,981 |
|
BRL |
Brazilian real |
4,7859 |
|
MXN |
Mexican peso |
22,1760 |
|
INR |
Indian rupee |
83,6705 |
(1) Source: reference exchange rate published by the ECB.