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Document C2018/368/03

Euro exchange rates

OJ C 368, 11.10.2018, p. 2–2 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

11.10.2018   

EN

Official Journal of the European Union

C 368/2


Euro exchange rates (1)

10 October 2018

(2018/C 368/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1500

JPY

Japanese yen

130,23

DKK

Danish krone

7,4601

GBP

Pound sterling

0,87448

SEK

Swedish krona

10,4800

CHF

Swiss franc

1,1412

ISK

Iceland króna

133,60

NOK

Norwegian krone

9,4468

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,807

HUF

Hungarian forint

325,05

PLN

Polish zloty

4,3096

RON

Romanian leu

4,6640

TRY

Turkish lira

6,9886

AUD

Australian dollar

1,6206

CAD

Canadian dollar

1,4907

HKD

Hong Kong dollar

9,0126

NZD

New Zealand dollar

1,7792

SGD

Singapore dollar

1,5904

KRW

South Korean won

1 307,75

ZAR

South African rand

16,8243

CNY

Chinese yuan renminbi

7,9621

HRK

Croatian kuna

7,4100

IDR

Indonesian rupiah

17 483,45

MYR

Malaysian ringgit

4,7760

PHP

Philippine peso

62,307

RUB

Russian rouble

76,1830

THB

Thai baht

37,864

BRL

Brazilian real

4,2893

MXN

Mexican peso

21,9436

INR

Indian rupee

85,3605


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


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