This document is an excerpt from the EUR-Lex website
Document C2019/011/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 11, 11.1.2019, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
11.1.2019 |
EN |
Official Journal of the European Union |
C 11/5 |
Euro exchange rates (1)
10 January 2019
(2019/C 11/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1535 |
|
JPY |
Japanese yen |
124,70 |
|
DKK |
Danish krone |
7,4655 |
|
GBP |
Pound sterling |
0,90423 |
|
SEK |
Swedish krona |
10,2303 |
|
CHF |
Swiss franc |
1,1276 |
|
ISK |
Iceland króna |
137,10 |
|
NOK |
Norwegian krone |
9,7493 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,626 |
|
HUF |
Hungarian forint |
321,16 |
|
PLN |
Polish zloty |
4,2959 |
|
RON |
Romanian leu |
4,6813 |
|
TRY |
Turkish lira |
6,2709 |
|
AUD |
Australian dollar |
1,6031 |
|
CAD |
Canadian dollar |
1,5251 |
|
HKD |
Hong Kong dollar |
9,0414 |
|
NZD |
New Zealand dollar |
1,6983 |
|
SGD |
Singapore dollar |
1,5584 |
|
KRW |
South Korean won |
1 289,04 |
|
ZAR |
South African rand |
15,9731 |
|
CNY |
Chinese yuan renminbi |
7,8213 |
|
HRK |
Croatian kuna |
7,4255 |
|
IDR |
Indonesian rupiah |
16 240,13 |
|
MYR |
Malaysian ringgit |
4,7265 |
|
PHP |
Philippine peso |
60,167 |
|
RUB |
Russian rouble |
77,2491 |
|
THB |
Thai baht |
36,802 |
|
BRL |
Brazilian real |
4,2451 |
|
MXN |
Mexican peso |
22,1283 |
|
INR |
Indian rupee |
81,2005 |
(1) Source: reference exchange rate published by the ECB.