|
17.8.2018 |
EN |
Official Journal of the European Union |
C 290/3 |
Euro exchange rates (1)
16 August 2018
(2018/C 290/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1370 |
|
JPY |
Japanese yen |
126,02 |
|
DKK |
Danish krone |
7,4573 |
|
GBP |
Pound sterling |
0,89498 |
|
SEK |
Swedish krona |
10,4663 |
|
CHF |
Swiss franc |
1,1299 |
|
ISK |
Iceland króna |
123,60 |
|
NOK |
Norwegian krone |
9,6130 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,702 |
|
HUF |
Hungarian forint |
324,51 |
|
PLN |
Polish zloty |
4,3142 |
|
RON |
Romanian leu |
4,6603 |
|
TRY |
Turkish lira |
6,6368 |
|
AUD |
Australian dollar |
1,5647 |
|
CAD |
Canadian dollar |
1,4942 |
|
HKD |
Hong Kong dollar |
8,9250 |
|
NZD |
New Zealand dollar |
1,7267 |
|
SGD |
Singapore dollar |
1,5648 |
|
KRW |
South Korean won |
1 284,56 |
|
ZAR |
South African rand |
16,5835 |
|
CNY |
Chinese yuan renminbi |
7,8396 |
|
HRK |
Croatian kuna |
7,4225 |
|
IDR |
Indonesian rupiah |
16 611,57 |
|
MYR |
Malaysian ringgit |
4,6590 |
|
PHP |
Philippine peso |
60,765 |
|
RUB |
Russian rouble |
76,2551 |
|
THB |
Thai baht |
37,822 |
|
BRL |
Brazilian real |
4,4228 |
|
MXN |
Mexican peso |
21,6972 |
|
INR |
Indian rupee |
79,8070 |
(1) Source: reference exchange rate published by the ECB.