|
18.1.2019 |
EN |
Official Journal of the European Union |
C 22/8 |
Euro exchange rates (1)
17 January 2019
(2019/C 22/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1396 |
|
JPY |
Japanese yen |
123,95 |
|
DKK |
Danish krone |
7,4649 |
|
GBP |
Pound sterling |
0,88260 |
|
SEK |
Swedish krona |
10,2858 |
|
CHF |
Swiss franc |
1,1312 |
|
ISK |
Iceland króna |
137,60 |
|
NOK |
Norwegian krone |
9,7580 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,537 |
|
HUF |
Hungarian forint |
320,07 |
|
PLN |
Polish zloty |
4,2835 |
|
RON |
Romanian leu |
4,6890 |
|
TRY |
Turkish lira |
6,1220 |
|
AUD |
Australian dollar |
1,5895 |
|
CAD |
Canadian dollar |
1,5153 |
|
HKD |
Hong Kong dollar |
8,9395 |
|
NZD |
New Zealand dollar |
1,6895 |
|
SGD |
Singapore dollar |
1,5452 |
|
KRW |
South Korean won |
1 280,68 |
|
ZAR |
South African rand |
15,6940 |
|
CNY |
Chinese yuan renminbi |
7,7167 |
|
HRK |
Croatian kuna |
7,4273 |
|
IDR |
Indonesian rupiah |
16 159,53 |
|
MYR |
Malaysian ringgit |
4,6877 |
|
PHP |
Philippine peso |
59,847 |
|
RUB |
Russian rouble |
75,9004 |
|
THB |
Thai baht |
36,177 |
|
BRL |
Brazilian real |
4,2879 |
|
MXN |
Mexican peso |
21,6400 |
|
INR |
Indian rupee |
80,9765 |
(1) Source: reference exchange rate published by the ECB.