12.11.2018 |
EN |
Official Journal of the European Union |
C 407/3 |
Euro exchange rates (1)
9 November 2018
(2018/C 407/04)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1346 |
JPY |
Japanese yen |
129,26 |
DKK |
Danish krone |
7,4594 |
GBP |
Pound sterling |
0,87053 |
SEK |
Swedish krona |
10,2648 |
CHF |
Swiss franc |
1,1414 |
ISK |
Iceland króna |
138,50 |
NOK |
Norwegian krone |
9,5418 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,936 |
HUF |
Hungarian forint |
321,31 |
PLN |
Polish zloty |
4,2880 |
RON |
Romanian leu |
4,6570 |
TRY |
Turkish lira |
6,2261 |
AUD |
Australian dollar |
1,5663 |
CAD |
Canadian dollar |
1,4969 |
HKD |
Hong Kong dollar |
8,8843 |
NZD |
New Zealand dollar |
1,6815 |
SGD |
Singapore dollar |
1,5627 |
KRW |
South Korean won |
1 278,77 |
ZAR |
South African rand |
16,1884 |
CNY |
Chinese yuan renminbi |
7,8852 |
HRK |
Croatian kuna |
7,4300 |
IDR |
Indonesian rupiah |
16 661,60 |
MYR |
Malaysian ringgit |
4,7399 |
PHP |
Philippine peso |
60,256 |
RUB |
Russian rouble |
76,4283 |
THB |
Thai baht |
37,453 |
BRL |
Brazilian real |
4,2540 |
MXN |
Mexican peso |
23,0001 |
INR |
Indian rupee |
82,2640 |
(1) Source: reference exchange rate published by the ECB.