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Document C2018/402/04

Euro exchange rates

OJ C 402, 8.11.2018, 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)

8.11.2018   

EN

Official Journal of the European Union

C 402/4


Euro exchange rates (1)

7 November 2018

(2018/C 402/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1487

JPY

Japanese yen

130,02

DKK

Danish krone

7,4598

GBP

Pound sterling

0,87403

SEK

Swedish krona

10,3313

CHF

Swiss franc

1,1444

ISK

Iceland króna

138,10

NOK

Norwegian krone

9,5328

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,880

HUF

Hungarian forint

321,76

PLN

Polish zloty

4,2940

RON

Romanian leu

4,6621

TRY

Turkish lira

6,1357

AUD

Australian dollar

1,5750

CAD

Canadian dollar

1,5019

HKD

Hong Kong dollar

8,9935

NZD

New Zealand dollar

1,6954

SGD

Singapore dollar

1,5729

KRW

South Korean won

1 286,25

ZAR

South African rand

16,0216

CNY

Chinese yuan renminbi

7,9426

HRK

Croatian kuna

7,4338

IDR

Indonesian rupiah

16 748,05

MYR

Malaysian ringgit

4,7734

PHP

Philippine peso

60,584

RUB

Russian rouble

75,7709

THB

Thai baht

37,660

BRL

Brazilian real

4,3061

MXN

Mexican peso

22,6326

INR

Indian rupee

83,2800


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


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