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Document C2018/398/10
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 398, 5.11.2018, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
5.11.2018 |
EN |
Official Journal of the European Union |
C 398/6 |
Euro exchange rates (1)
1 November 2018
(2018/C 398/10)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1393 |
|
JPY |
Japanese yen |
128,52 |
|
DKK |
Danish krone |
7,4604 |
|
GBP |
Pound sterling |
0,88173 |
|
SEK |
Swedish krona |
10,3158 |
|
CHF |
Swiss franc |
1,1430 |
|
ISK |
Iceland króna |
137,90 |
|
NOK |
Norwegian krone |
9,5150 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,879 |
|
HUF |
Hungarian forint |
322,96 |
|
PLN |
Polish zloty |
4,3269 |
|
RON |
Romanian leu |
4,6640 |
|
TRY |
Turkish lira |
6,3245 |
|
AUD |
Australian dollar |
1,5857 |
|
CAD |
Canadian dollar |
1,4904 |
|
HKD |
Hong Kong dollar |
8,9293 |
|
NZD |
New Zealand dollar |
1,7190 |
|
SGD |
Singapore dollar |
1,5701 |
|
KRW |
South Korean won |
1 285,70 |
|
ZAR |
South African rand |
16,6021 |
|
CNY |
Chinese yuan renminbi |
7,9046 |
|
HRK |
Croatian kuna |
7,4360 |
|
IDR |
Indonesian rupiah |
17 192,30 |
|
MYR |
Malaysian ringgit |
4,7674 |
|
PHP |
Philippine peso |
60,642 |
|
RUB |
Russian rouble |
74,8346 |
|
THB |
Thai baht |
37,529 |
|
BRL |
Brazilian real |
4,2078 |
|
MXN |
Mexican peso |
22,9917 |
|
INR |
Indian rupee |
83,6800 |
(1) Source: reference exchange rate published by the ECB.