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Main end of month euro foreign exchange rates 2019Jan

Published on 02/01/2019
These exchange rates are calculated based on data the Banque de France has at its disposal but is unable to guarantee. They are provided for information purposes but do not constitute an official reference. The rates are also available in CSV format, by clicking on the currency wording, with a full background. You will find these backgrounds, in only one file, by clicking here.
SEP- 2018 Oct- 2018 Nov- 2018 Dec- 2018 Jan- 2019
US dollar USD 1.1576 1.1318 1.1359 1.1450 1.1488
Japanese yen JPY 131.2300 128.1500 128.9900 125.8500 124.8100
Danish krone DKK 7.4564 7.4614 7.4622 7.4673 7.4657
Pound sterling GBP 0.8873 0.8887 0.8907 0.8945 0.8758
Swedish krona SEK 10.3090 10.4015 10.3195 10.2548 10.3730
Swiss franc CHF 1.1316 1.1399 1.1340 1.1269 1.1409
Icelandic krona ISK 128.7000 137.7000 139.4000 133.2000 137.2000
Norwegian krone NOK 9.4665 9.5528 9.7400 9.9483 9.6623
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.7310 25.9220 25.9570 25.7240 25.7600
Hungarian forint HUF 324.3700 325.1000 323.6200 320.9800 315.8800
Polish zloty PLN 4.2774 4.3392 4.2900 4.3014 4.2736
New romanian leu RON 4.6638 4.6643 4.6598 4.6635 4.7271
New turkish lira TRY 6.9650 6.2255 5.8753 6.0588 5.9689
Australian dollar AUD 1.6048 1.5972 1.5565 1.6220 1.5787
Canadian dollar CAD 1.5064 1.4856 1.5116 1.5605 1.5109
Hong Kong dollar HKD 9.0579 8.8787 8.8851 8.9675 9.0137
New Zealand dollar NZD 1.7505 1.7322 1.6556 1.7056 1.6607
Singaporean dollar SGD 1.5839 1.5696 1.5581 1.5591 1.5459
Won coréen KRW 1,285.7500 1,291.1000 1,274.0400 1,277.9300 1,277.5800
South African rand ZAR 16.4447 16.7942 15.6258 16.4594 15.2420
Chinese yuan renminbi CNY 7.9662 7.8935 7.8897 7.8751 7.7010
Philippine peso PHP 62.6480 60.4710 59.5360 60.1130 59.8430
Malaysian ringgit MYR 4.7890 4.7360 4.7532 4.7317 4.6988
Thai baht THB 37.4480 37.5350 37.3480 37.0520 35.8830
Russian rouble RUB 76.1422 74.4074 76.0734 79.7153 75.1113
Indonesian rupiah IDR 17,249.9800 17,206.1900 16,246.2100 16,500.0000 15,980.3800
Croatian kuna HRK 7.4346 7.4325 7.4055 7.4125 7.4238
Brasilian Reais BRL 4.6535 4.1943 4.3843 4.4440 4.2041
Mexican Peso MXN 21.7800 22.9029 23.0910 22.4921 21.8999
Indian Rupee INR 83.9160 83.7305 79.0815 79.7298 81.6860
New sheqalim ILS 4.2118 4.2119 4.2167 4.2972 4.1800

Published on Friday, February 1, 2019