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Main daily euro foreign exchange rates (reference rates provided by the ECB) 17 Jan 2019

Published on 01/17/2019
The rates are also available in TXT format, by clicking on the currency wording, with a full background.

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11/01/2019 14/01/2019 15/01/2019 16/01/2019 17/01/2019
US dollar USD 1.1533 1.1467 1.1424 1.1389 1.1396
Japanese yen JPY 124.9100 123.9300 124.0200 123.9100 123.9500
Danish krone DKK 7.4643 7.4639 7.4638 7.4642 7.4649
Pound sterling GBP 0.9002 0.8926 0.8903 0.8859 0.8826
Swedish krona SEK 10.2338 10.2493 10.2403 10.2488 10.2858
Swiss franc CHF 1.1327 1.1258 1.1266 1.1269 1.1312
Norwegian krone NOK 9.7578 9.7868 9.7615 9.7358 9.7580
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.6060 25.5610 25.5720 25.5640 25.5370
Hungarian forint HUF 321.6000 321.3300 322.8000 321.5800 320.0700
Polish zloty PLN 4.2973 4.2925 4.2930 4.2877 4.2835
New romanian leu RON 4.6763 4.6815 4.6831 4.6850 4.6890
New turkish lira TRY 6.3024 6.3241 6.2280 6.1166 6.1220
Australian dollar AUD 1.5970 1.5945 1.5884 1.5874 1.5895
Canadian dollar CAD 1.5247 1.5226 1.5154 1.5101 1.5153
Hong Kong dollar HKD 9.0427 8.9934 8.9594 8.9338 8.9395
New Zealand dollar NZD 1.6873 1.6820 1.6757 1.6817 1.6895
Singaporean dollar SGD 1.5584 1.5526 1.5474 1.5439 1.5452
Won coréen KRW 1,289.1600 1,287.8200 1,283.2600 1,278.3600 1,280.6800
South African rand ZAR 15.9614 15.9218 15.7877 15.6086 15.6940
Chinese yuan renminbi CNY 7.7922 7.7595 7.7230 7.7018 7.7167
Philippine peso PHP 60.2060 59.9120 59.5190 59.4680 59.8470
Malaysian ringgit MYR 4.7170 4.7049 4.6765 4.6803 4.6877
Thai baht THB 36.8250 36.6260 36.4430 36.1150 36.1770
Russian rouble RUB 77.3679 77.0602 76.6722 75.9175 75.9004
Indonesian rupiah IDR 16,246.0200 16,195.9900 16,135.2600 16,115.8700 16,159.5300
Croatian kuna HRK 7.4320 7.4325 7.4265 7.4268 7.4273
Brasilian Reais BRL 4.2849 4.2739 4.2370 4.2271 4.2879
Mexican Peso MXN 22.0758 21.9830 21.7315 21.6380 21.6400
Indian Rupee INR 81.3475 81.2195 81.2310 81.0055 80.9765
New sheqalim ILS 4.22780 4.1945 4.1900 4.1880 4.2030

Published on Thursday, January 17, 2019