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Document C2018/321/03

Euro exchange rates

OJ C 321, 11.9.2018, p. 4–4 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

11.9.2018   

EN

Official Journal of the European Union

C 321/4


Euro exchange rates (1)

10 September 2018

(2018/C 321/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1571

JPY

Japanese yen

128,54

DKK

Danish krone

7,4579

GBP

Pound sterling

0,89340

SEK

Swedish krona

10,4683

CHF

Swiss franc

1,1267

ISK

Iceland króna

129,50

NOK

Norwegian krone

9,7030

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,648

HUF

Hungarian forint

325,08

PLN

Polish zloty

4,3169

RON

Romanian leu

4,6308

TRY

Turkish lira

7,4763

AUD

Australian dollar

1,6257

CAD

Canadian dollar

1,5268

HKD

Hong Kong dollar

9,0831

NZD

New Zealand dollar

1,7706

SGD

Singapore dollar

1,5966

KRW

South Korean won

1 306,49

ZAR

South African rand

17,5532

CNY

Chinese yuan renminbi

7,9413

HRK

Croatian kuna

7,4203

IDR

Indonesian rupiah

17 187,56

MYR

Malaysian ringgit

4,8021

PHP

Philippine peso

62,397

RUB

Russian rouble

81,2688

THB

Thai baht

38,017

BRL

Brazilian real

4,7135

MXN

Mexican peso

22,3173

INR

Indian rupee

83,8375


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


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