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Document C2018/322/01

Euro exchange rates

OJ C 322, 12.9.2018, 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)

12.9.2018   

EN

Official Journal of the European Union

C 322/1


Euro exchange rates (1)

11 September 2018

(2018/C 322/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1574

JPY

Japanese yen

128,82

DKK

Danish krone

7,4595

GBP

Pound sterling

0,89068

SEK

Swedish krona

10,4850

CHF

Swiss franc

1,1276

ISK

Iceland króna

131,50

NOK

Norwegian krone

9,6790

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,646

HUF

Hungarian forint

324,77

PLN

Polish zloty

4,3094

RON

Romanian leu

4,6323

TRY

Turkish lira

7,4953

AUD

Australian dollar

1,6310

CAD

Canadian dollar

1,5231

HKD

Hong Kong dollar

9,0850

NZD

New Zealand dollar

1,7773

SGD

Singapore dollar

1,5945

KRW

South Korean won

1 306,14

ZAR

South African rand

17,4677

CNY

Chinese yuan renminbi

7,9499

HRK

Croatian kuna

7,4205

IDR

Indonesian rupiah

17 210,54

MYR

Malaysian ringgit

4,8044

PHP

Philippine peso

62,497

RUB

Russian rouble

81,2488

THB

Thai baht

38,009

BRL

Brazilian real

4,8011

MXN

Mexican peso

22,3500

INR

Indian rupee

84,0965


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


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