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Document C2018/366/05
Euro exchange rates
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.
