|
9.11.2018 |
EN |
Official Journal of the European Union |
C 403/7 |
Euro exchange rates (1)
8 November 2018
(2018/C 403/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1424 |
|
JPY |
Japanese yen |
129,90 |
|
DKK |
Danish krone |
7,4597 |
|
GBP |
Pound sterling |
0,87163 |
|
SEK |
Swedish krona |
10,2528 |
|
CHF |
Swiss franc |
1,1456 |
|
ISK |
Iceland króna |
138,30 |
|
NOK |
Norwegian krone |
9,5078 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,887 |
|
HUF |
Hungarian forint |
321,44 |
|
PLN |
Polish zloty |
4,2915 |
|
RON |
Romanian leu |
4,6602 |
|
TRY |
Turkish lira |
6,1926 |
|
AUD |
Australian dollar |
1,5668 |
|
CAD |
Canadian dollar |
1,4972 |
|
HKD |
Hong Kong dollar |
8,9414 |
|
NZD |
New Zealand dollar |
1,6838 |
|
SGD |
Singapore dollar |
1,5663 |
|
KRW |
South Korean won |
1 275,88 |
|
ZAR |
South African rand |
15,9590 |
|
CNY |
Chinese yuan renminbi |
7,9192 |
|
HRK |
Croatian kuna |
7,4315 |
|
IDR |
Indonesian rupiah |
16 610,50 |
|
MYR |
Malaysian ringgit |
4,7563 |
|
PHP |
Philippine peso |
60,308 |
|
RUB |
Russian rouble |
75,8313 |
|
THB |
Thai baht |
37,596 |
|
BRL |
Brazilian real |
4,2622 |
|
MXN |
Mexican peso |
22,6860 |
|
INR |
Indian rupee |
82,7195 |
(1) Source: reference exchange rate published by the ECB.