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Document C2018/370/04

Euro exchange rates

OJ C 370, 12.10.2018, 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)

12.10.2018   

EN

Official Journal of the European Union

C 370/3


Euro exchange rates (1)

11 October 2018

(2018/C 370/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1575

JPY

Japanese yen

130,00

DKK

Danish krone

7,4603

GBP

Pound sterling

0,87490

SEK

Swedish krona

10,4120

CHF

Swiss franc

1,1430

ISK

Iceland króna

134,40

NOK

Norwegian krone

9,5063

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,848

HUF

Hungarian forint

324,97

PLN

Polish zloty

4,3167

RON

Romanian leu

4,6673

TRY

Turkish lira

6,9401

AUD

Australian dollar

1,6314

CAD

Canadian dollar

1,5102

HKD

Hong Kong dollar

9,0723

NZD

New Zealand dollar

1,7852

SGD

Singapore dollar

1,5969

KRW

South Korean won

1 320,70

ZAR

South African rand

16,8958

CNY

Chinese yuan renminbi

7,9982

HRK

Croatian kuna

7,4170

IDR

Indonesian rupiah

17 634,51

MYR

Malaysian ringgit

4,8140

PHP

Philippine peso

62,540

RUB

Russian rouble

76,9207

THB

Thai baht

37,914

BRL

Brazilian real

4,3270

MXN

Mexican peso

22,1014

INR

Indian rupee

85,7615


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


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