This document is an excerpt from the EUR-Lex website
Document C2018/394/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 394, 30.10.2018, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
30.10.2018 |
EN |
Official Journal of the European Union |
C 394/2 |
Euro exchange rates (1)
29 October 2018
(2018/C 394/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1381 |
|
JPY |
Japanese yen |
127,92 |
|
DKK |
Danish krone |
7,4614 |
|
GBP |
Pound sterling |
0,88788 |
|
SEK |
Swedish krona |
10,3910 |
|
CHF |
Swiss franc |
1,1384 |
|
ISK |
Iceland króna |
137,50 |
|
NOK |
Norwegian krone |
9,5130 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,849 |
|
HUF |
Hungarian forint |
324,40 |
|
PLN |
Polish zloty |
4,3182 |
|
RON |
Romanian leu |
4,6647 |
|
TRY |
Turkish lira |
6,3105 |
|
AUD |
Australian dollar |
1,6061 |
|
CAD |
Canadian dollar |
1,4917 |
|
HKD |
Hong Kong dollar |
8,9270 |
|
NZD |
New Zealand dollar |
1,7401 |
|
SGD |
Singapore dollar |
1,5737 |
|
KRW |
South Korean won |
1 297,35 |
|
ZAR |
South African rand |
16,4761 |
|
CNY |
Chinese yuan renminbi |
7,9195 |
|
HRK |
Croatian kuna |
7,4316 |
|
IDR |
Indonesian rupiah |
17 320,74 |
|
MYR |
Malaysian ringgit |
4,7538 |
|
PHP |
Philippine peso |
61,101 |
|
RUB |
Russian rouble |
74,6394 |
|
THB |
Thai baht |
37,796 |
|
BRL |
Brazilian real |
4,1231 |
|
MXN |
Mexican peso |
22,3632 |
|
INR |
Indian rupee |
83,5595 |
(1) Source: reference exchange rate published by the ECB.