10.8.2018 |
EN |
Official Journal of the European Union |
C 281/2 |
Euro exchange rates (1)
9 August 2018
(2018/C 281/02)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1593 |
JPY |
Japanese yen |
128,84 |
DKK |
Danish krone |
7,4566 |
GBP |
Pound sterling |
0,89940 |
SEK |
Swedish krona |
10,3875 |
CHF |
Swiss franc |
1,1512 |
ISK |
Iceland króna |
124,40 |
NOK |
Norwegian krone |
9,5443 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,570 |
HUF |
Hungarian forint |
320,20 |
PLN |
Polish zloty |
4,2739 |
RON |
Romanian leu |
4,6491 |
TRY |
Turkish lira |
6,2639 |
AUD |
Australian dollar |
1,5626 |
CAD |
Canadian dollar |
1,5111 |
HKD |
Hong Kong dollar |
9,1003 |
NZD |
New Zealand dollar |
1,7421 |
SGD |
Singapore dollar |
1,5805 |
KRW |
South Korean won |
1 298,03 |
ZAR |
South African rand |
15,6450 |
CNY |
Chinese yuan renminbi |
7,9053 |
HRK |
Croatian kuna |
7,4383 |
IDR |
Indonesian rupiah |
16 705,51 |
MYR |
Malaysian ringgit |
4,7247 |
PHP |
Philippine peso |
61,479 |
RUB |
Russian rouble |
76,5157 |
THB |
Thai baht |
38,460 |
BRL |
Brazilian real |
4,3939 |
MXN |
Mexican peso |
21,5453 |
INR |
Indian rupee |
79,5825 |
(1) Source: reference exchange rate published by the ECB.