|
5.12.2018 |
EN |
Official Journal of the European Union |
C 438/1 |
Euro exchange rates (1)
4 December 2018
(2018/C 438/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1409 |
|
JPY |
Japanese yen |
128,68 |
|
DKK |
Danish krone |
7,4626 |
|
GBP |
Pound sterling |
0,89058 |
|
SEK |
Swedish krona |
10,2293 |
|
CHF |
Swiss franc |
1,1348 |
|
ISK |
Iceland króna |
139,60 |
|
NOK |
Norwegian krone |
9,6473 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,901 |
|
HUF |
Hungarian forint |
323,20 |
|
PLN |
Polish zloty |
4,2823 |
|
RON |
Romanian leu |
4,6514 |
|
TRY |
Turkish lira |
6,1035 |
|
AUD |
Australian dollar |
1,5451 |
|
CAD |
Canadian dollar |
1,5031 |
|
HKD |
Hong Kong dollar |
8,9071 |
|
NZD |
New Zealand dollar |
1,6406 |
|
SGD |
Singapore dollar |
1,5550 |
|
KRW |
South Korean won |
1 261,04 |
|
ZAR |
South African rand |
15,5292 |
|
CNY |
Chinese yuan renminbi |
7,7986 |
|
HRK |
Croatian kuna |
7,4015 |
|
IDR |
Indonesian rupiah |
16 303,46 |
|
MYR |
Malaysian ringgit |
4,7319 |
|
PHP |
Philippine peso |
60,035 |
|
RUB |
Russian rouble |
75,7901 |
|
THB |
Thai baht |
37,273 |
|
BRL |
Brazilian real |
4,3642 |
|
MXN |
Mexican peso |
23,2057 |
|
INR |
Indian rupee |
80,4720 |
(1) Source: reference exchange rate published by the ECB.