15.10.2018   

EN

Official Journal of the European Union

C 372/1


Euro exchange rates (1)

12 October 2018

(2018/C 372/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1574

JPY

Japanese yen

129,99

DKK

Danish krone

7,4602

GBP

Pound sterling

0,87640

SEK

Swedish krona

10,3593

CHF

Swiss franc

1,1470

ISK

Iceland króna

134,40

NOK

Norwegian krone

9,4675

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,777

HUF

Hungarian forint

324,15

PLN

Polish zloty

4,2936

RON

Romanian leu

4,6613

TRY

Turkish lira

6,8020

AUD

Australian dollar

1,6236

CAD

Canadian dollar

1,5054

HKD

Hong Kong dollar

9,0696

NZD

New Zealand dollar

1,7768

SGD

Singapore dollar

1,5932

KRW

South Korean won

1 309,22

ZAR

South African rand

16,7000

CNY

Chinese yuan renminbi

8,0043

HRK

Croatian kuna

7,4115

IDR

Indonesian rupiah

17 598,27

MYR

Malaysian ringgit

4,8084

PHP

Philippine peso

62,581

RUB

Russian rouble

76,2999

THB

Thai baht

37,882

BRL

Brazilian real

4,3784

MXN

Mexican peso

21,8434

INR

Indian rupee

85,1445


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