|
22.1.2019 |
EN |
Official Journal of the European Union |
C 27/7 |
Euro exchange rates (1)
21 January 2019
(2019/C 27/07)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1362 |
|
JPY |
Japanese yen |
124,60 |
|
DKK |
Danish krone |
7,4659 |
|
GBP |
Pound sterling |
0,88303 |
|
SEK |
Swedish krona |
10,2515 |
|
CHF |
Swiss franc |
1,1343 |
|
ISK |
Iceland króna |
137,80 |
|
NOK |
Norwegian krone |
9,7438 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,593 |
|
HUF |
Hungarian forint |
317,71 |
|
PLN |
Polish zloty |
4,2911 |
|
RON |
Romanian leu |
4,7110 |
|
TRY |
Turkish lira |
6,0667 |
|
AUD |
Australian dollar |
1,5889 |
|
CAD |
Canadian dollar |
1,5117 |
|
HKD |
Hong Kong dollar |
8,9134 |
|
NZD |
New Zealand dollar |
1,6895 |
|
SGD |
Singapore dollar |
1,5457 |
|
KRW |
South Korean won |
1 285,38 |
|
ZAR |
South African rand |
15,7551 |
|
CNY |
Chinese yuan renminbi |
7,7238 |
|
HRK |
Croatian kuna |
7,4268 |
|
IDR |
Indonesian rupiah |
16 180,62 |
|
MYR |
Malaysian ringgit |
4,6793 |
|
PHP |
Philippine peso |
59,961 |
|
RUB |
Russian rouble |
75,4270 |
|
THB |
Thai baht |
36,120 |
|
BRL |
Brazilian real |
4,2853 |
|
MXN |
Mexican peso |
21,7800 |
|
INR |
Indian rupee |
80,9335 |
(1) Source: reference exchange rate published by the ECB.