|
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.