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Document C2018/401/05

Euro exchange rates

OJ C 401, 7.11.2018, p. 4–4 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

7.11.2018   

EN

Official Journal of the European Union

C 401/4


Euro exchange rates (1)

6 November 2018

(2018/C 401/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1428

JPY

Japanese yen

129,31

DKK

Danish krone

7,4593

GBP

Pound sterling

0,87313

SEK

Swedish krona

10,3470

CHF

Swiss franc

1,1460

ISK

Iceland króna

137,90

NOK

Norwegian krone

9,5448

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,833

HUF

Hungarian forint

322,06

PLN

Polish zloty

4,3088

RON

Romanian leu

4,6647

TRY

Turkish lira

6,1246

AUD

Australian dollar

1,5789

CAD

Canadian dollar

1,4996

HKD

Hong Kong dollar

8,9510

NZD

New Zealand dollar

1,7105

SGD

Singapore dollar

1,5693

KRW

South Korean won

1 280,90

ZAR

South African rand

16,2351

CNY

Chinese yuan renminbi

7,9015

HRK

Croatian kuna

7,4383

IDR

Indonesian rupiah

16 916,30

MYR

Malaysian ringgit

4,7604

PHP

Philippine peso

60,482

RUB

Russian rouble

75,3169

THB

Thai baht

37,644

BRL

Brazilian real

4,2833

MXN

Mexican peso

22,7736

INR

Indian rupee

83,3785


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


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