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Document C2018/286/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 286, 14.8.2018, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 14/08/2018; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
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- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
14.8.2018 |
EN |
Official Journal of the European Union |
C 286/1 |
Euro exchange rates (1)
13 August 2018
(2018/C 286/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1403 |
|
JPY |
Japanese yen |
126,11 |
|
DKK |
Danish krone |
7,4536 |
|
GBP |
Pound sterling |
0,89330 |
|
SEK |
Swedish krona |
10,4093 |
|
CHF |
Swiss franc |
1,1338 |
|
ISK |
Iceland króna |
124,20 |
|
NOK |
Norwegian krone |
9,5295 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,656 |
|
HUF |
Hungarian forint |
323,90 |
|
PLN |
Polish zloty |
4,2965 |
|
RON |
Romanian leu |
4,6588 |
|
TRY |
Turkish lira |
7,8651 |
|
AUD |
Australian dollar |
1,5670 |
|
CAD |
Canadian dollar |
1,4996 |
|
HKD |
Hong Kong dollar |
8,9511 |
|
NZD |
New Zealand dollar |
1,7335 |
|
SGD |
Singapore dollar |
1,5689 |
|
KRW |
South Korean won |
1 294,47 |
|
ZAR |
South African rand |
16,3821 |
|
CNY |
Chinese yuan renminbi |
7,8537 |
|
HRK |
Croatian kuna |
7,4270 |
|
IDR |
Indonesian rupiah |
16 642,68 |
|
MYR |
Malaysian ringgit |
4,6667 |
|
PHP |
Philippine peso |
60,963 |
|
RUB |
Russian rouble |
77,4814 |
|
THB |
Thai baht |
38,069 |
|
BRL |
Brazilian real |
4,4554 |
|
MXN |
Mexican peso |
21,8950 |
|
INR |
Indian rupee |
79,8405 |
(1) Source: reference exchange rate published by the ECB.
