25.1.2019   

EN

Official Journal of the European Union

C 31/2


Euro exchange rates (1)

24 January 2019

(2019/C 31/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1341

JPY

Japanese yen

124,43

DKK

Danish krone

7,4659

GBP

Pound sterling

0,87085

SEK

Swedish krona

10,2843

CHF

Swiss franc

1,1283

ISK

Iceland króna

135,90

NOK

Norwegian krone

9,7278

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,695

HUF

Hungarian forint

318,42

PLN

Polish zloty

4,2881

RON

Romanian leu

4,7722

TRY

Turkish lira

5,9895

AUD

Australian dollar

1,5967

CAD

Canadian dollar

1,5160

HKD

Hong Kong dollar

8,8988

NZD

New Zealand dollar

1,6731

SGD

Singapore dollar

1,5430

KRW

South Korean won

1 281,18

ZAR

South African rand

15,6360

CNY

Chinese yuan renminbi

7,7041

HRK

Croatian kuna

7,4356

IDR

Indonesian rupiah

16 064,53

MYR

Malaysian ringgit

4,6986

PHP

Philippine peso

59,905

RUB

Russian rouble

74,7868

THB

Thai baht

35,985

BRL

Brazilian real

4,2869

MXN

Mexican peso

21,6031

INR

Indian rupee

80,6560


(1)  Source: reference exchange rate published by the ECB.