Euro exchange rates

C 378/10 EN Official Journal of the European Union 19.10.2018 IV (Notices) NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES EUROPEAN COMMISSION Euro exchange rates (1) 18 October 2018 (2018/C 378/05) 1 euro = Currency Exchange rate USD US dollar 1,1505 JPY Japanese yen 129,44 DKK Danish krone 7,4606 GBP Pound sterling 0,87843 SEK Swedish krona 10,3330 CHF Swiss franc 1,1451 ISK Iceland króna 136,80 NOK Norwegian krone 9,4598 BGN Bulgarian lev 1,9558 CZK Czech koruna 25,863 HUF Hungarian forint 322,42 PLN Polish zloty 4,2989 RON Romanian leu 4,6683 TRY Turkish lira 6,4190 AUD Australian dollar 1,6119 (1) Source: reference exchange rate published by the ECB. Currency Exchange rate CAD Canadian dollar 1,5009 HKD Hong Kong dollar 9,0192 NZD New Zealand dollar 1,7522 SGD Singapore dollar 1,5863 KRW South Korean won 1 306,55 ZAR South African rand 16,4104 CNY Chinese yuan renminbi 7,9835 HRK Croatian kuna 7,4210 IDR Indonesian rupiah 17 480,12 MYR Malaysian ringgit 4,7821 PHP Philippine peso 62,137 RUB Russian rouble 75,5050 THB Thai baht 37,512 BRL Brazilian real 4,2453 MXN Mexican peso 21,8143 INR Indian rupee 84,6850