|
30.8.2018 |
EN |
Official Journal of the European Union |
C 305/2 |
Euro exchange rates (1)
29 August 2018
(2018/C 305/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1660 |
|
JPY |
Japanese yen |
129,73 |
|
DKK |
Danish krone |
7,4571 |
|
GBP |
Pound sterling |
0,90500 |
|
SEK |
Swedish krona |
10,6923 |
|
CHF |
Swiss franc |
1,1385 |
|
ISK |
Iceland króna |
124,90 |
|
NOK |
Norwegian krone |
9,7475 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,745 |
|
HUF |
Hungarian forint |
324,63 |
|
PLN |
Polish zloty |
4,2838 |
|
RON |
Romanian leu |
4,6417 |
|
TRY |
Turkish lira |
7,5236 |
|
AUD |
Australian dollar |
1,5989 |
|
CAD |
Canadian dollar |
1,5093 |
|
HKD |
Hong Kong dollar |
9,1524 |
|
NZD |
New Zealand dollar |
1,7413 |
|
SGD |
Singapore dollar |
1,5941 |
|
KRW |
South Korean won |
1 299,27 |
|
ZAR |
South African rand |
16,8176 |
|
CNY |
Chinese yuan renminbi |
7,9626 |
|
HRK |
Croatian kuna |
7,4370 |
|
IDR |
Indonesian rupiah |
17 087,73 |
|
MYR |
Malaysian ringgit |
4,8076 |
|
PHP |
Philippine peso |
62,375 |
|
RUB |
Russian rouble |
79,4075 |
|
THB |
Thai baht |
38,140 |
|
BRL |
Brazilian real |
4,8451 |
|
MXN |
Mexican peso |
22,3252 |
|
INR |
Indian rupee |
82,3405 |
(1) Source: reference exchange rate published by the ECB.