|
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.