This document is an excerpt from the EUR-Lex website
Document C2018/439/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 439, 6.12.2018, 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)
|
6.12.2018 |
EN |
Official Journal of the European Union |
C 439/3 |
Euro exchange rates (1)
5 December 2018
(2018/C 439/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1354 |
|
JPY |
Japanese yen |
128,31 |
|
DKK |
Danish krone |
7,4630 |
|
GBP |
Pound sterling |
0,88885 |
|
SEK |
Swedish krona |
10,1753 |
|
CHF |
Swiss franc |
1,1328 |
|
ISK |
Iceland króna |
139,40 |
|
NOK |
Norwegian krone |
9,6480 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,886 |
|
HUF |
Hungarian forint |
323,49 |
|
PLN |
Polish zloty |
4,2826 |
|
RON |
Romanian leu |
4,6528 |
|
TRY |
Turkish lira |
6,0453 |
|
AUD |
Australian dollar |
1,5569 |
|
CAD |
Canadian dollar |
1,5076 |
|
HKD |
Hong Kong dollar |
8,8695 |
|
NZD |
New Zealand dollar |
1,6398 |
|
SGD |
Singapore dollar |
1,5520 |
|
KRW |
South Korean won |
1 264,39 |
|
ZAR |
South African rand |
15,6366 |
|
CNY |
Chinese yuan renminbi |
7,7848 |
|
HRK |
Croatian kuna |
7,3990 |
|
IDR |
Indonesian rupiah |
16 344,08 |
|
MYR |
Malaysian ringgit |
4,7165 |
|
PHP |
Philippine peso |
59,878 |
|
RUB |
Russian rouble |
75,8385 |
|
THB |
Thai baht |
37,190 |
|
BRL |
Brazilian real |
4,3692 |
|
MXN |
Mexican peso |
23,2282 |
|
INR |
Indian rupee |
80,0660 |
(1) Source: reference exchange rate published by the ECB.