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Document C2018/439/03

Euro exchange rates

OJ C 439, 6.12.2018, 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)

6.12.2018   

EN

Official Journal of the European Union

C 439/3


Euro exchange rates (1)

5 December 2018

(2018/C 439/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1354

JPY

Japanese yen

128,31

DKK

Danish krone

7,4630

GBP

Pound sterling

0,88885

SEK

Swedish krona

10,1753

CHF

Swiss franc

1,1328

ISK

Iceland króna

139,40

NOK

Norwegian krone

9,6480

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,886

HUF

Hungarian forint

323,49

PLN

Polish zloty

4,2826

RON

Romanian leu

4,6528

TRY

Turkish lira

6,0453

AUD

Australian dollar

1,5569

CAD

Canadian dollar

1,5076

HKD

Hong Kong dollar

8,8695

NZD

New Zealand dollar

1,6398

SGD

Singapore dollar

1,5520

KRW

South Korean won

1 264,39

ZAR

South African rand

15,6366

CNY

Chinese yuan renminbi

7,7848

HRK

Croatian kuna

7,3990

IDR

Indonesian rupiah

16 344,08

MYR

Malaysian ringgit

4,7165

PHP

Philippine peso

59,878

RUB

Russian rouble

75,8385

THB

Thai baht

37,190

BRL

Brazilian real

4,3692

MXN

Mexican peso

23,2282

INR

Indian rupee

80,0660


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


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