6.9.2018   

EN

Official Journal of the European Union

C 314/5


Euro exchange rates (1)

5 September 2018

(2018/C 314/06)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1582

JPY

Japanese yen

129,17

DKK

Danish krone

7,4559

GBP

Pound sterling

0,90328

SEK

Swedish krona

10,5408

CHF

Swiss franc

1,1288

ISK

Iceland króna

127,00

NOK

Norwegian krone

9,7485

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,746

HUF

Hungarian forint

327,81

PLN

Polish zloty

4,3249

RON

Romanian leu

4,6378

TRY

Turkish lira

7,7240

AUD

Australian dollar

1,6144

CAD

Canadian dollar

1,5263

HKD

Hong Kong dollar

9,0913

NZD

New Zealand dollar

1,7637

SGD

Singapore dollar

1,5965

KRW

South Korean won

1 299,75

ZAR

South African rand

17,9906

CNY

Chinese yuan renminbi

7,9128

HRK

Croatian kuna

7,4300

IDR

Indonesian rupiah

17 297,72

MYR

Malaysian ringgit

4,8088

PHP

Philippine peso

62,273

RUB

Russian rouble

79,2265

THB

Thai baht

38,035

BRL

Brazilian real

4,8364

MXN

Mexican peso

22,6600

INR

Indian rupee

83,1035


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