This document is an excerpt from the EUR-Lex website
Document C2019/057/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 57, 13.2.2019, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.2.2019 |
EN |
Official Journal of the European Union |
C 57/4 |
Euro exchange rates (1)
12 February 2019
(2019/C 57/07)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1296 |
|
JPY |
Japanese yen |
124,70 |
|
DKK |
Danish krone |
7,4623 |
|
GBP |
Pound sterling |
0,87705 |
|
SEK |
Swedish krona |
10,4725 |
|
CHF |
Swiss franc |
1,1381 |
|
ISK |
Iceland króna |
136,60 |
|
NOK |
Norwegian krone |
9,7950 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,871 |
|
HUF |
Hungarian forint |
317,79 |
|
PLN |
Polish zloty |
4,3259 |
|
RON |
Romanian leu |
4,7414 |
|
TRY |
Turkish lira |
5,9365 |
|
AUD |
Australian dollar |
1,5926 |
|
CAD |
Canadian dollar |
1,4969 |
|
HKD |
Hong Kong dollar |
8,8656 |
|
NZD |
New Zealand dollar |
1,6767 |
|
SGD |
Singapore dollar |
1,5334 |
|
KRW |
South Korean won |
1 269,23 |
|
ZAR |
South African rand |
15,5521 |
|
CNY |
Chinese yuan renminbi |
7,6477 |
|
HRK |
Croatian kuna |
7,4080 |
|
IDR |
Indonesian rupiah |
15 891,78 |
|
MYR |
Malaysian ringgit |
4,6058 |
|
PHP |
Philippine peso |
58,858 |
|
RUB |
Russian rouble |
74,0368 |
|
THB |
Thai baht |
35,356 |
|
BRL |
Brazilian real |
4,2013 |
|
MXN |
Mexican peso |
21,7394 |
|
INR |
Indian rupee |
79,8010 |
(1) Source: reference exchange rate published by the ECB.