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.