This document is an excerpt from the EUR-Lex website
Document C2018/355/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 355, 4.10.2018, p. 4–4
(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:
- 04/10/2018; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
4.10.2018 |
EN |
Official Journal of the European Union |
C 355/4 |
Euro exchange rates (1)
3 October 2018
(2018/C 355/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1548 |
|
JPY |
Japanese yen |
131,47 |
|
DKK |
Danish krone |
7,4567 |
|
GBP |
Pound sterling |
0,88895 |
|
SEK |
Swedish krona |
10,3795 |
|
CHF |
Swiss franc |
1,1412 |
|
ISK |
Iceland króna |
130,90 |
|
NOK |
Norwegian krone |
9,4443 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,779 |
|
HUF |
Hungarian forint |
322,87 |
|
PLN |
Polish zloty |
4,2956 |
|
RON |
Romanian leu |
4,6648 |
|
TRY |
Turkish lira |
7,0058 |
|
AUD |
Australian dollar |
1,6146 |
|
CAD |
Canadian dollar |
1,4820 |
|
HKD |
Hong Kong dollar |
9,0498 |
|
NZD |
New Zealand dollar |
1,7617 |
|
SGD |
Singapore dollar |
1,5890 |
|
KRW |
South Korean won |
1 293,30 |
|
ZAR |
South African rand |
16,6031 |
|
CNY |
Chinese yuan renminbi |
7,9321 |
|
HRK |
Croatian kuna |
7,4270 |
|
IDR |
Indonesian rupiah |
17 401,61 |
|
MYR |
Malaysian ringgit |
4,7809 |
|
PHP |
Philippine peso |
62,677 |
|
RUB |
Russian rouble |
75,7812 |
|
THB |
Thai baht |
37,398 |
|
BRL |
Brazilian real |
4,4737 |
|
MXN |
Mexican peso |
21,6818 |
|
INR |
Indian rupee |
84,7170 |
(1) Source: reference exchange rate published by the ECB.
