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Document C2018/362/03

Euro exchange rates

OJ C 362, 8.10.2018, 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)

8.10.2018   

EN

Official Journal of the European Union

C 362/4


Euro exchange rates (1)

5 October 2018

(2018/C 362/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1506

JPY

Japanese yen

131,03

DKK

Danish krone

7,4589

GBP

Pound sterling

0,88165

SEK

Swedish krona

10,4438

CHF

Swiss franc

1,1433

ISK

Iceland króna

131,10

NOK

Norwegian krone

9,5133

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,742

HUF

Hungarian forint

324,59

PLN

Polish zloty

4,3045

RON

Romanian leu

4,6708

TRY

Turkish lira

7,0963

AUD

Australian dollar

1,6270

CAD

Canadian dollar

1,4862

HKD

Hong Kong dollar

9,0137

NZD

New Zealand dollar

1,7784

SGD

Singapore dollar

1,5890

KRW

South Korean won

1 298,24

ZAR

South African rand

16,9754

CNY

Chinese yuan renminbi

7,9033

HRK

Croatian kuna

7,4225

IDR

Indonesian rupiah

17 466,11

MYR

Malaysian ringgit

4,7750

PHP

Philippine peso

62,455

RUB

Russian rouble

76,6706

THB

Thai baht

37,745

BRL

Brazilian real

4,4216

MXN

Mexican peso

21,8800

INR

Indian rupee

84,8835


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


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