8.1.2019   

EN

Official Journal of the European Union

C 5/2


Euro exchange rates (1)

7 January 2019

(2019/C 5/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1445

JPY

Japanese yen

123,90

DKK

Danish krone

7,4675

GBP

Pound sterling

0,89720

SEK

Swedish krona

10,2235

CHF

Swiss franc

1,1227

ISK

Iceland króna

135,20

NOK

Norwegian krone

9,8018

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,572

HUF

Hungarian forint

321,11

PLN

Polish zloty

4,2908

RON

Romanian leu

4,6625

TRY

Turkish lira

6,1325

AUD

Australian dollar

1,6040

CAD

Canadian dollar

1,5281

HKD

Hong Kong dollar

8,9677

NZD

New Zealand dollar

1,6925

SGD

Singapore dollar

1,5531

KRW

South Korean won

1 281,15

ZAR

South African rand

15,8644

CNY

Chinese yuan renminbi

7,8421

HRK

Croatian kuna

7,4290

IDR

Indonesian rupiah

16 122,63

MYR

Malaysian ringgit

4,7125

PHP

Philippine peso

59,980

RUB

Russian rouble

76,5664

THB

Thai baht

36,607

BRL

Brazilian real

4,2289

MXN

Mexican peso

22,1202

INR

Indian rupee

79,6895


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