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Document C2018/324/04

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.


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