|
11.12.2018 |
EN |
Official Journal of the European Union |
C 446/3 |
Euro exchange rates (1)
10 December 2018
(2018/C 446/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1425 |
|
JPY |
Japanese yen |
128,79 |
|
DKK |
Danish krone |
7,4639 |
|
GBP |
Pound sterling |
0,90245 |
|
SEK |
Swedish krona |
10,3330 |
|
CHF |
Swiss franc |
1,1295 |
|
ISK |
Iceland króna |
140,00 |
|
NOK |
Norwegian krone |
9,6885 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,866 |
|
HUF |
Hungarian forint |
323,15 |
|
PLN |
Polish zloty |
4,2921 |
|
RON |
Romanian leu |
4,6502 |
|
TRY |
Turkish lira |
6,0499 |
|
AUD |
Australian dollar |
1,5842 |
|
CAD |
Canadian dollar |
1,5218 |
|
HKD |
Hong Kong dollar |
8,9283 |
|
NZD |
New Zealand dollar |
1,6581 |
|
SGD |
Singapore dollar |
1,5667 |
|
KRW |
South Korean won |
1 287,42 |
|
ZAR |
South African rand |
16,3463 |
|
CNY |
Chinese yuan renminbi |
7,8967 |
|
HRK |
Croatian kuna |
7,3870 |
|
IDR |
Indonesian rupiah |
16 671,36 |
|
MYR |
Malaysian ringgit |
4,7671 |
|
PHP |
Philippine peso |
60,367 |
|
RUB |
Russian rouble |
75,8985 |
|
THB |
Thai baht |
37,525 |
|
BRL |
Brazilian real |
4,4524 |
|
MXN |
Mexican peso |
23,1320 |
|
INR |
Indian rupee |
82,7284 |
(1) Source: reference exchange rate published by the ECB.