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Document C2018/441/04

Euro exchange rates

OJ C 441, 7.12.2018, p. 11–11 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

7.12.2018   

EN

Official Journal of the European Union

C 441/11


Euro exchange rates (1)

6 December 2018

(2018/C 441/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1351

JPY

Japanese yen

128,04

DKK

Danish krone

7,4635

GBP

Pound sterling

0,88930

SEK

Swedish krona

10,2355

CHF

Swiss franc

1,1304

ISK

Iceland króna

138,40

NOK

Norwegian krone

9,7028

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,890

HUF

Hungarian forint

323,75

PLN

Polish zloty

4,2881

RON

Romanian leu

4,6548

TRY

Turkish lira

6,0947

AUD

Australian dollar

1,5745

CAD

Canadian dollar

1,5229

HKD

Hong Kong dollar

8,8669

NZD

New Zealand dollar

1,6517

SGD

Singapore dollar

1,5560

KRW

South Korean won

1 273,03

ZAR

South African rand

15,9797

CNY

Chinese yuan renminbi

7,8239

HRK

Croatian kuna

7,3965

IDR

Indonesian rupiah

16 481,65

MYR

Malaysian ringgit

4,7271

PHP

Philippine peso

60,012

RUB

Russian rouble

75,9421

THB

Thai baht

37,282

BRL

Brazilian real

4,4370

MXN

Mexican peso

23,3643

INR

Indian rupee

80,4950


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


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