This document is an excerpt from the EUR-Lex website
Document C2018/414/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 414, 15.11.2018, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.11.2018 |
EN |
Official Journal of the European Union |
C 414/4 |
Euro exchange rates (1)
14 November 2018
(2018/C 414/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1296 |
|
JPY |
Japanese yen |
128,64 |
|
DKK |
Danish krone |
7,4621 |
|
GBP |
Pound sterling |
0,87048 |
|
SEK |
Swedish krona |
10,2685 |
|
CHF |
Swiss franc |
1,1395 |
|
ISK |
Iceland króna |
140,20 |
|
NOK |
Norwegian krone |
9,5990 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,994 |
|
HUF |
Hungarian forint |
322,68 |
|
PLN |
Polish zloty |
4,2911 |
|
RON |
Romanian leu |
4,6601 |
|
TRY |
Turkish lira |
6,1725 |
|
AUD |
Australian dollar |
1,5657 |
|
CAD |
Canadian dollar |
1,4937 |
|
HKD |
Hong Kong dollar |
8,8473 |
|
NZD |
New Zealand dollar |
1,6651 |
|
SGD |
Singapore dollar |
1,5589 |
|
KRW |
South Korean won |
1 278,88 |
|
ZAR |
South African rand |
16,2025 |
|
CNY |
Chinese yuan renminbi |
7,8543 |
|
HRK |
Croatian kuna |
7,4230 |
|
IDR |
Indonesian rupiah |
16 680,18 |
|
MYR |
Malaysian ringgit |
4,7469 |
|
PHP |
Philippine peso |
59,989 |
|
RUB |
Russian rouble |
76,3414 |
|
THB |
Thai baht |
37,243 |
|
BRL |
Brazilian real |
4,2901 |
|
MXN |
Mexican peso |
23,0803 |
|
INR |
Indian rupee |
81,6740 |
(1) Source: reference exchange rate published by the ECB.