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Document C2019/114/03

Euro exchange rates

OJ C 114, 26.3.2019, p. 9–9 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

26.3.2019   

EN

Official Journal of the European Union

C 114/9


Euro exchange rates (1)

25 March 2019

(2019/C 114/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1325

JPY

Japanese yen

124,65

DKK

Danish krone

7,4646

GBP

Pound sterling

0,85638

SEK

Swedish krona

10,4450

CHF

Swiss franc

1,1237

ISK

Iceland króna

136,30

NOK

Norwegian krone

9,6590

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,759

HUF

Hungarian forint

316,84

PLN

Polish zloty

4,2953

RON

Romanian leu

4,7553

TRY

Turkish lira

6,3425

AUD

Australian dollar

1,5931

CAD

Canadian dollar

1,5204

HKD

Hong Kong dollar

8,8888

NZD

New Zealand dollar

1,6413

SGD

Singapore dollar

1,5286

KRW

South Korean won

1 283,07

ZAR

South African rand

16,2997

CNY

Chinese yuan renminbi

7,6015

HRK

Croatian kuna

7,4170

IDR

Indonesian rupiah

16 058,85

MYR

Malaysian ringgit

4,6081

PHP

Philippine peso

59,411

RUB

Russian rouble

72,7646

THB

Thai baht

35,804

BRL

Brazilian real

4,4032

MXN

Mexican peso

21,6039

INR

Indian rupee

78,0460


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


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