|
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.