|
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.