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Document C2018/280/02

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Euro exchange rates

OJ C 280, 9.8.2018, p. 2–2 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
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9.8.2018   

EN

Official Journal of the European Union

C 280/2


Euro exchange rates (1)

8 August 2018

(2018/C 280/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1589

JPY

Japanese yen

128,72

DKK

Danish krone

7,4534

GBP

Pound sterling

0,90085

SEK

Swedish krona

10,3878

CHF

Swiss franc

1,1544

ISK

Iceland króna

124,00

NOK

Norwegian krone

9,5303

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,578

HUF

Hungarian forint

319,26

PLN

Polish zloty

4,2597

RON

Romanian leu

4,6430

TRY

Turkish lira

6,1257

AUD

Australian dollar

1,5647

CAD

Canadian dollar

1,5158

HKD

Hong Kong dollar

9,0971

NZD

New Zealand dollar

1,7202

SGD

Singapore dollar

1,5814

KRW

South Korean won

1 298,58

ZAR

South African rand

15,5607

CNY

Chinese yuan renminbi

7,9231

HRK

Croatian kuna

7,4320

IDR

Indonesian rupiah

16 728,72

MYR

Malaysian ringgit

4,7188

PHP

Philippine peso

61,466

RUB

Russian rouble

75,0618

THB

Thai baht

38,499

BRL

Brazilian real

4,3533

MXN

Mexican peso

21,4471

INR

Indian rupee

79,5295


(1)  Source: reference exchange rate published by the ECB.


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