This document is an excerpt from the EUR-Lex website
Document C2018/385/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 385, 25.10.2018, 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)
|
25.10.2018 |
EN |
Official Journal of the European Union |
C 385/3 |
Euro exchange rates (1)
24 October 2018
(2018/C 385/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1389 |
|
JPY |
Japanese yen |
128,37 |
|
DKK |
Danish krone |
7,4604 |
|
GBP |
Pound sterling |
0,88233 |
|
SEK |
Swedish krona |
10,3590 |
|
CHF |
Swiss franc |
1,1373 |
|
ISK |
Iceland króna |
137,30 |
|
NOK |
Norwegian krone |
9,4868 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,833 |
|
HUF |
Hungarian forint |
323,22 |
|
PLN |
Polish zloty |
4,3053 |
|
RON |
Romanian leu |
4,6590 |
|
TRY |
Turkish lira |
6,4991 |
|
AUD |
Australian dollar |
1,6067 |
|
CAD |
Canadian dollar |
1,4900 |
|
HKD |
Hong Kong dollar |
8,9308 |
|
NZD |
New Zealand dollar |
1,7408 |
|
SGD |
Singapore dollar |
1,5724 |
|
KRW |
South Korean won |
1 291,15 |
|
ZAR |
South African rand |
16,3455 |
|
CNY |
Chinese yuan renminbi |
7,9090 |
|
HRK |
Croatian kuna |
7,4273 |
|
IDR |
Indonesian rupiah |
17 307,86 |
|
MYR |
Malaysian ringgit |
4,7452 |
|
PHP |
Philippine peso |
61,207 |
|
RUB |
Russian rouble |
74,3690 |
|
THB |
Thai baht |
37,481 |
|
BRL |
Brazilian real |
4,2198 |
|
MXN |
Mexican peso |
22,0293 |
|
INR |
Indian rupee |
83,3255 |
(1) Source: reference exchange rate published by the ECB.