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Document C2018/420/01

Euro exchange rates

OJ C 420, 20.11.2018, 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)

20.11.2018   

EN

Official Journal of the European Union

C 420/1


Euro exchange rates (1)

19 November 2018

(2018/C 420/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1427

JPY

Japanese yen

128,89

DKK

Danish krone

7,4625

GBP

Pound sterling

0,89083

SEK

Swedish krona

10,2815

CHF

Swiss franc

1,1391

ISK

Iceland króna

140,80

NOK

Norwegian krone

9,6493

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,013

HUF

Hungarian forint

321,65

PLN

Polish zloty

4,3293

RON

Romanian leu

4,6666

TRY

Turkish lira

6,0735

AUD

Australian dollar

1,5660

CAD

Canadian dollar

1,5055

HKD

Hong Kong dollar

8,9491

NZD

New Zealand dollar

1,6740

SGD

Singapore dollar

1,5684

KRW

South Korean won

1 287,63

ZAR

South African rand

16,0122

CNY

Chinese yuan renminbi

7,9349

HRK

Croatian kuna

7,4253

IDR

Indonesian rupiah

16 672,00

MYR

Malaysian ringgit

4,7848

PHP

Philippine peso

60,020

RUB

Russian rouble

75,2885

THB

Thai baht

37,623

BRL

Brazilian real

4,2907

MXN

Mexican peso

23,1660

INR

Indian rupee

81,8825


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


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