This document is an excerpt from the EUR-Lex website
Document C2018/464/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 464, 27.12.2018, 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)
|
27.12.2018 |
EN |
Official Journal of the European Union |
C 464/4 |
Euro exchange rates (1)
21 December 2018
(2018/C 464/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1414 |
|
JPY |
Japanese yen |
126,98 |
|
DKK |
Danish krone |
7,4670 |
|
GBP |
Pound sterling |
0,90215 |
|
SEK |
Swedish krona |
10,2733 |
|
CHF |
Swiss franc |
1,1312 |
|
ISK |
Iceland króna |
134,10 |
|
NOK |
Norwegian krone |
9,9428 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,855 |
|
HUF |
Hungarian forint |
321,97 |
|
PLN |
Polish zloty |
4,2851 |
|
RON |
Romanian leu |
4,6389 |
|
TRY |
Turkish lira |
6,0546 |
|
AUD |
Australian dollar |
1,6081 |
|
CAD |
Canadian dollar |
1,5459 |
|
HKD |
Hong Kong dollar |
8,9368 |
|
NZD |
New Zealand dollar |
1,6925 |
|
SGD |
Singapore dollar |
1,5641 |
|
KRW |
South Korean won |
1 282,71 |
|
ZAR |
South African rand |
16,4753 |
|
CNY |
Chinese yuan renminbi |
7,8825 |
|
HRK |
Croatian kuna |
7,4216 |
|
IDR |
Indonesian rupiah |
16 696,34 |
|
MYR |
Malaysian ringgit |
4,7608 |
|
PHP |
Philippine peso |
60,546 |
|
RUB |
Russian rouble |
78,2103 |
|
THB |
Thai baht |
37,267 |
|
BRL |
Brazilian real |
4,4099 |
|
MXN |
Mexican peso |
22,7547 |
|
INR |
Indian rupee |
80,0400 |
(1) Source: reference exchange rate published by the ECB.