|
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.