This document is an excerpt from the EUR-Lex website
Document C2019/001/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 1, 3.1.2019, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
3.1.2019 |
EN |
Official Journal of the European Union |
C 1/3 |
Euro exchange rates (1)
28 December 2018
(2019/C 1/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1454 |
|
JPY |
Japanese yen |
126,40 |
|
DKK |
Danish krone |
7,4673 |
|
GBP |
Pound sterling |
0,90273 |
|
SEK |
Swedish krona |
10,2773 |
|
CHF |
Swiss franc |
1,1227 |
|
ISK |
Iceland króna |
133,20 |
|
NOK |
Norwegian krone |
9,9738 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,778 |
|
HUF |
Hungarian forint |
321,61 |
|
PLN |
Polish zloty |
4,3028 |
|
RON |
Romanian leu |
4,6630 |
|
TRY |
Turkish lira |
6,0400 |
|
AUD |
Australian dollar |
1,6215 |
|
CAD |
Canadian dollar |
1,5602 |
|
HKD |
Hong Kong dollar |
8,9716 |
|
NZD |
New Zealand dollar |
1,7060 |
|
SGD |
Singapore dollar |
1,5642 |
|
KRW |
South Korean won |
1 279,35 |
|
ZAR |
South African rand |
16,4506 |
|
CNY |
Chinese yuan renminbi |
7,8778 |
|
HRK |
Croatian kuna |
7,4095 |
|
IDR |
Indonesian rupiah |
16 639,28 |
|
MYR |
Malaysian ringgit |
4,7556 |
|
PHP |
Philippine peso |
60,282 |
|
RUB |
Russian rouble |
79,5445 |
|
THB |
Thai baht |
37,317 |
|
BRL |
Brazilian real |
4,4427 |
|
MXN |
Mexican peso |
22,5554 |
|
INR |
Indian rupee |
80,2255 |
(1) Source: reference exchange rate published by the ECB.