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.