This document is an excerpt from the EUR-Lex website
Document C2019/024/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 24, 21.1.2019, p. 17–17
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 21/01/2019; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
21.1.2019 |
EN |
Official Journal of the European Union |
C 24/17 |
Euro exchange rates (1)
18 January 2019
(2019/C 24/07)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1402 |
|
JPY |
Japanese yen |
124,78 |
|
DKK |
Danish krone |
7,4649 |
|
GBP |
Pound sterling |
0,88125 |
|
SEK |
Swedish krona |
10,2515 |
|
CHF |
Swiss franc |
1,1331 |
|
ISK |
Iceland króna |
137,80 |
|
NOK |
Norwegian krone |
9,7218 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,580 |
|
HUF |
Hungarian forint |
318,09 |
|
PLN |
Polish zloty |
4,2931 |
|
RON |
Romanian leu |
4,6993 |
|
TRY |
Turkish lira |
6,1091 |
|
AUD |
Australian dollar |
1,5850 |
|
CAD |
Canadian dollar |
1,5134 |
|
HKD |
Hong Kong dollar |
8,9441 |
|
NZD |
New Zealand dollar |
1,6841 |
|
SGD |
Singapore dollar |
1,5463 |
|
KRW |
South Korean won |
1 278,73 |
|
ZAR |
South African rand |
15,7187 |
|
CNY |
Chinese yuan renminbi |
7,7291 |
|
HRK |
Croatian kuna |
7,4295 |
|
IDR |
Indonesian rupiah |
16 193,18 |
|
MYR |
Malaysian ringgit |
4,7024 |
|
PHP |
Philippine peso |
59,983 |
|
RUB |
Russian rouble |
75,6267 |
|
THB |
Thai baht |
36,161 |
|
BRL |
Brazilian real |
4,2701 |
|
MXN |
Mexican peso |
21,7095 |
|
INR |
Indian rupee |
81,0875 |
(1) Source: reference exchange rate published by the ECB.
