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Document C2018/438/01

Euro exchange rates

OJ C 438, 5.12.2018, p. 1–1 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

5.12.2018   

EN

Official Journal of the European Union

C 438/1


Euro exchange rates (1)

4 December 2018

(2018/C 438/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1409

JPY

Japanese yen

128,68

DKK

Danish krone

7,4626

GBP

Pound sterling

0,89058

SEK

Swedish krona

10,2293

CHF

Swiss franc

1,1348

ISK

Iceland króna

139,60

NOK

Norwegian krone

9,6473

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,901

HUF

Hungarian forint

323,20

PLN

Polish zloty

4,2823

RON

Romanian leu

4,6514

TRY

Turkish lira

6,1035

AUD

Australian dollar

1,5451

CAD

Canadian dollar

1,5031

HKD

Hong Kong dollar

8,9071

NZD

New Zealand dollar

1,6406

SGD

Singapore dollar

1,5550

KRW

South Korean won

1 261,04

ZAR

South African rand

15,5292

CNY

Chinese yuan renminbi

7,7986

HRK

Croatian kuna

7,4015

IDR

Indonesian rupiah

16 303,46

MYR

Malaysian ringgit

4,7319

PHP

Philippine peso

60,035

RUB

Russian rouble

75,7901

THB

Thai baht

37,273

BRL

Brazilian real

4,3642

MXN

Mexican peso

23,2057

INR

Indian rupee

80,4720


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


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