Euro exchange rates

23.10.2018 EN Official Journal of the European Union C 382/9 IV (Notices) NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES EUROPEAN COMMISSION Euro exchange rates (1) 22 October 2018 (2018/C 382/05) 1 euro = Currency Exchange rate USD US dollar 1,1494 JPY Japanese yen 129,63 DKK Danish krone 7,4603 GBP Pound sterling 0,88425 SEK Swedish krona 10,3310 CHF Swiss franc 1,1456 ISK Iceland króna 135,20 NOK Norwegian krone 9,4688 BGN Bulgarian lev 1,9558 CZK Czech koruna 25,848 HUF Hungarian forint 323,12 PLN Polish zloty 4,2905 RON Romanian leu 4,6669 TRY Turkish lira 6,5090 AUD Australian dollar 1,6185 (1) Source: reference exchange rate published by the ECB. Currency Exchange rate CAD Canadian dollar 1,5044 HKD Hong Kong dollar 9,0107 NZD New Zealand dollar 1,7492 SGD Singapore dollar 1,5855 KRW South Korean won 1 300,75 ZAR South African rand 16,4250 CNY Chinese yuan renminbi 7,9801 HRK Croatian kuna 7,4325 IDR Indonesian rupiah 17 467,72 MYR Malaysian ringgit 4,7797 PHP Philippine peso 61,841 RUB Russian rouble 75,0427 THB Thai baht 37,672 BRL Brazilian real 4,2590 MXN Mexican peso 22,1820 INR Indian rupee 84,5460