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Document C2018/281/02

Euro exchange rates

OJ C 281, 10.8.2018, 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)

10.8.2018   

EN

Official Journal of the European Union

C 281/2


Euro exchange rates (1)

9 August 2018

(2018/C 281/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1593

JPY

Japanese yen

128,84

DKK

Danish krone

7,4566

GBP

Pound sterling

0,89940

SEK

Swedish krona

10,3875

CHF

Swiss franc

1,1512

ISK

Iceland króna

124,40

NOK

Norwegian krone

9,5443

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,570

HUF

Hungarian forint

320,20

PLN

Polish zloty

4,2739

RON

Romanian leu

4,6491

TRY

Turkish lira

6,2639

AUD

Australian dollar

1,5626

CAD

Canadian dollar

1,5111

HKD

Hong Kong dollar

9,1003

NZD

New Zealand dollar

1,7421

SGD

Singapore dollar

1,5805

KRW

South Korean won

1 298,03

ZAR

South African rand

15,6450

CNY

Chinese yuan renminbi

7,9053

HRK

Croatian kuna

7,4383

IDR

Indonesian rupiah

16 705,51

MYR

Malaysian ringgit

4,7247

PHP

Philippine peso

61,479

RUB

Russian rouble

76,5157

THB

Thai baht

38,460

BRL

Brazilian real

4,3939

MXN

Mexican peso

21,5453

INR

Indian rupee

79,5825


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


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