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Document C2018/366/05

Euro exchange rates

OJ C 366, 10.10.2018, 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)

10.10.2018   

EN

Official Journal of the European Union

C 366/11


Euro exchange rates (1)

9 October 2018

(2018/C 366/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1435

JPY

Japanese yen

129,45

DKK

Danish krone

7,4592

GBP

Pound sterling

0,87680

SEK

Swedish krona

10,4445

CHF

Swiss franc

1,1381

ISK

Iceland króna

132,00

NOK

Norwegian krone

9,4915

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,805

HUF

Hungarian forint

325,29

PLN

Polish zloty

4,3155

RON

Romanian leu

4,6675

TRY

Turkish lira

7,0183

AUD

Australian dollar

1,6203

CAD

Canadian dollar

1,4861

HKD

Hong Kong dollar

8,9590

NZD

New Zealand dollar

1,7784

SGD

Singapore dollar

1,5859

KRW

South Korean won

1 301,02

ZAR

South African rand

17,1823

CNY

Chinese yuan renminbi

7,9185

HRK

Croatian kuna

7,4200

IDR

Indonesian rupiah

17 486,00

MYR

Malaysian ringgit

4,7541

PHP

Philippine peso

62,027

RUB

Russian rouble

76,3635

THB

Thai baht

37,850

BRL

Brazilian real

4,3112

MXN

Mexican peso

21,7228

INR

Indian rupee

85,0840


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


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