5.2.2019   

EN

Official Journal of the European Union

C 46/2


Euro exchange rates (1)

4 February 2019

(2019/C 46/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1445

JPY

Japanese yen

125,77

DKK

Danish krone

7,4654

GBP

Pound sterling

0,87678

SEK

Swedish krona

10,4113

CHF

Swiss franc

1,1421

ISK

Iceland króna

137,00

NOK

Norwegian krone

9,7030

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,728

HUF

Hungarian forint

317,80

PLN

Polish zloty

4,2816

RON

Romanian leu

4,7560

TRY

Turkish lira

5,9694

AUD

Australian dollar

1,5852

CAD

Canadian dollar

1,5011

HKD

Hong Kong dollar

8,9800

NZD

New Zealand dollar

1,6634

SGD

Singapore dollar

1,5489

KRW

South Korean won

1 282,53

ZAR

South African rand

15,3420

CNY

Chinese yuan renminbi

7,7194

HRK

Croatian kuna

7,4155

IDR

Indonesian rupiah

16 037,31

MYR

Malaysian ringgit

4,6812

PHP

Philippine peso

60,043

RUB

Russian rouble

75,1351

THB

Thai baht

35,846

BRL

Brazilian real

4,2142

MXN

Mexican peso

21,9379

INR

Indian rupee

82,1905


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