do-me/EUR-LEX huggingface dataset:
Euro exchange rates
Date: 2018-08-31
Institutions: European Commission
Subjects: euro, exchange rate, money








C_2018308EN.01000401.xml










31.8.2018   


EN


Official Journal of the European Union


C 308/4






Euro exchange rates (1)

30 August 2018
(2018/C 308/04)

1 euro =











 


Currency


Exchange rate




USD


US dollar


1,1692 




JPY


Japanese yen


130,32 




DKK


Danish krone


7,4568 




GBP


Pound sterling


0,89758 




SEK


Swedish krona


10,6440 




CHF


Swiss franc


1,1339 




ISK


Iceland króna


125,10 




NOK


Norwegian krone


9,7200 




BGN


Bulgarian lev


1,9558 




CZK


Czech koruna


25,749 




HUF


Hungarian forint


326,32 




PLN


Polish zloty


4,2882 




RON


Romanian leu


4,6437 




TRY


Turkish lira


7,8560 




AUD


Australian dollar


1,6015 




CAD


Canadian dollar


1,5117 




HKD


Hong Kong dollar


9,1773 




NZD


New Zealand dollar


1,7534 




SGD


Singapore dollar


1,5968 




KRW


South Korean won


1 297,53 




ZAR


South African rand


17,0100 




CNY


Chinese yuan renminbi


7,9887 




HRK


Croatian kuna


7,4405 




IDR


Indonesian rupiah


17 175,55 




MYR


Malaysian ringgit


4,8048 




PHP


Philippine peso


62,532 




RUB


Russian rouble


79,2207 




THB


Thai baht


38,239 




BRL


Brazilian real


4,8221 




MXN


Mexican peso


22,2356 




INR


Indian rupee


82,7150 






(1)  Source: reference exchange rate published by the ECB.