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.