EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2019/018/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 18, 15.1.2019, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.1.2019 |
EN |
Official Journal of the European Union |
C 18/1 |
Euro exchange rates (1)
14 January 2019
(2019/C 18/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1467 |
|
JPY |
Japanese yen |
123,93 |
|
DKK |
Danish krone |
7,4639 |
|
GBP |
Pound sterling |
0,89263 |
|
SEK |
Swedish krona |
10,2493 |
|
CHF |
Swiss franc |
1,1258 |
|
ISK |
Iceland króna |
138,50 |
|
NOK |
Norwegian krone |
9,7868 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,561 |
|
HUF |
Hungarian forint |
321,33 |
|
PLN |
Polish zloty |
4,2925 |
|
RON |
Romanian leu |
4,6815 |
|
TRY |
Turkish lira |
6,3241 |
|
AUD |
Australian dollar |
1,5945 |
|
CAD |
Canadian dollar |
1,5226 |
|
HKD |
Hong Kong dollar |
8,9934 |
|
NZD |
New Zealand dollar |
1,6820 |
|
SGD |
Singapore dollar |
1,5526 |
|
KRW |
South Korean won |
1 287,82 |
|
ZAR |
South African rand |
15,9218 |
|
CNY |
Chinese yuan renminbi |
7,7595 |
|
HRK |
Croatian kuna |
7,4325 |
|
IDR |
Indonesian rupiah |
16 195,99 |
|
MYR |
Malaysian ringgit |
4,7049 |
|
PHP |
Philippine peso |
59,912 |
|
RUB |
Russian rouble |
77,0602 |
|
THB |
Thai baht |
36,626 |
|
BRL |
Brazilian real |
4,2739 |
|
MXN |
Mexican peso |
21,9830 |
|
INR |
Indian rupee |
81,2195 |
(1) Source: reference exchange rate published by the ECB.