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Document C2018/325/05

Euro exchange rates

OJ C 325, 14.9.2018, p. 5–5 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

14.9.2018   

EN

Official Journal of the European Union

C 325/5


Euro exchange rates (1)

13 September 2018

(2018/C 325/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1620

JPY

Japanese yen

129,68

DKK

Danish krone

7,4596

GBP

Pound sterling

0,89000

SEK

Swedish krona

10,4460

CHF

Swiss franc

1,1265

ISK

Iceland króna

131,10

NOK

Norwegian krone

9,5730

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,520

HUF

Hungarian forint

325,11

PLN

Polish zloty

4,3098

RON

Romanian leu

4,6388

TRY

Turkish lira

7,2068

AUD

Australian dollar

1,6167

CAD

Canadian dollar

1,5112

HKD

Hong Kong dollar

9,1204

NZD

New Zealand dollar

1,7743

SGD

Singapore dollar

1,5938

KRW

South Korean won

1 302,88

ZAR

South African rand

17,1545

CNY

Chinese yuan renminbi

7,9542

HRK

Croatian kuna

7,4360

IDR

Indonesian rupiah

17 199,92

MYR

Malaysian ringgit

4,8159

PHP

Philippine peso

62,814

RUB

Russian rouble

79,4322

THB

Thai baht

37,904

BRL

Brazilian real

4,8214

MXN

Mexican peso

22,0335

INR

Indian rupee

83,7000


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


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