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Document C2018/365/05

Euro exchange rates

OJ C 365, 9.10.2018, p. 3–3 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

9.10.2018   

EN

Official Journal of the European Union

C 365/3


Euro exchange rates (1)

8 October 2018

(2018/C 365/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1478

JPY

Japanese yen

130,11

DKK

Danish krone

7,4599

GBP

Pound sterling

0,88010

SEK

Swedish krona

10,4463

CHF

Swiss franc

1,1396

ISK

Iceland króna

131,60

NOK

Norwegian krone

9,5083

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,737

HUF

Hungarian forint

324,94

PLN

Polish zloty

4,3081

RON

Romanian leu

4,6675

TRY

Turkish lira

7,0434

AUD

Australian dollar

1,6242

CAD

Canadian dollar

1,4915

HKD

Hong Kong dollar

8,9874

NZD

New Zealand dollar

1,7795

SGD

Singapore dollar

1,5894

KRW

South Korean won

1 304,77

ZAR

South African rand

17,0610

CNY

Chinese yuan renminbi

7,9502

HRK

Croatian kuna

7,4225

IDR

Indonesian rupiah

17 466,65

MYR

Malaysian ringgit

4,7685

PHP

Philippine peso

62,051

RUB

Russian rouble

76,7075

THB

Thai baht

37,826

BRL

Brazilian real

4,3093

MXN

Mexican peso

21,6360

INR

Indian rupee

85,0080


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


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