This document is an excerpt from the EUR-Lex website
Document C2018/444/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 444, 10.12.2018, p. 17–17
(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:
- 10/12/2018; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
10.12.2018 |
EN |
Official Journal of the European Union |
C 444/17 |
Euro exchange rates (1)
7 December 2018
(2018/C 444/07)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1371 |
|
JPY |
Japanese yen |
128,36 |
|
DKK |
Danish krone |
7,4641 |
|
GBP |
Pound sterling |
0,89085 |
|
SEK |
Swedish krona |
10,2665 |
|
CHF |
Swiss franc |
1,1299 |
|
ISK |
Iceland króna |
139,50 |
|
NOK |
Norwegian krone |
9,6970 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,851 |
|
HUF |
Hungarian forint |
323,50 |
|
PLN |
Polish zloty |
4,2895 |
|
RON |
Romanian leu |
4,6485 |
|
TRY |
Turkish lira |
6,0619 |
|
AUD |
Australian dollar |
1,5766 |
|
CAD |
Canadian dollar |
1,5230 |
|
HKD |
Hong Kong dollar |
8,8866 |
|
NZD |
New Zealand dollar |
1,6558 |
|
SGD |
Singapore dollar |
1,5583 |
|
KRW |
South Korean won |
1 278,67 |
|
ZAR |
South African rand |
16,0673 |
|
CNY |
Chinese yuan renminbi |
7,8244 |
|
HRK |
Croatian kuna |
7,3913 |
|
IDR |
Indonesian rupiah |
16 454,01 |
|
MYR |
Malaysian ringgit |
4,7372 |
|
PHP |
Philippine peso |
60,059 |
|
RUB |
Russian rouble |
75,8850 |
|
THB |
Thai baht |
37,359 |
|
BRL |
Brazilian real |
4,4358 |
|
MXN |
Mexican peso |
23,1435 |
|
INR |
Indian rupee |
80,5090 |
(1) Source: reference exchange rate published by the ECB.
