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Document C2018/403/04

Euro exchange rates

OJ C 403, 9.11.2018, p. 7–7 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

9.11.2018   

EN

Official Journal of the European Union

C 403/7


Euro exchange rates (1)

8 November 2018

(2018/C 403/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1424

JPY

Japanese yen

129,90

DKK

Danish krone

7,4597

GBP

Pound sterling

0,87163

SEK

Swedish krona

10,2528

CHF

Swiss franc

1,1456

ISK

Iceland króna

138,30

NOK

Norwegian krone

9,5078

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,887

HUF

Hungarian forint

321,44

PLN

Polish zloty

4,2915

RON

Romanian leu

4,6602

TRY

Turkish lira

6,1926

AUD

Australian dollar

1,5668

CAD

Canadian dollar

1,4972

HKD

Hong Kong dollar

8,9414

NZD

New Zealand dollar

1,6838

SGD

Singapore dollar

1,5663

KRW

South Korean won

1 275,88

ZAR

South African rand

15,9590

CNY

Chinese yuan renminbi

7,9192

HRK

Croatian kuna

7,4315

IDR

Indonesian rupiah

16 610,50

MYR

Malaysian ringgit

4,7563

PHP

Philippine peso

60,308

RUB

Russian rouble

75,8313

THB

Thai baht

37,596

BRL

Brazilian real

4,2622

MXN

Mexican peso

22,6860

INR

Indian rupee

82,7195


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


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