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Document C2019/232/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 232, 10.7.2019, p. 6–6
(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:
- 10/07/2019; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
10.7.2019 |
EN |
Official Journal of the European Union |
C 232/6 |
Euro exchange rates (1)
9 July 2019
(2019/C 232/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1205 |
|
JPY |
Japanese yen |
121,93 |
|
DKK |
Danish krone |
7,4634 |
|
GBP |
Pound sterling |
0,89975 |
|
SEK |
Swedish krona |
10,6338 |
|
CHF |
Swiss franc |
1,1137 |
|
ISK |
Iceland króna |
141,90 |
|
NOK |
Norwegian krone |
9,6983 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,543 |
|
HUF |
Hungarian forint |
325,46 |
|
PLN |
Polish zloty |
4,2630 |
|
RON |
Romanian leu |
4,7265 |
|
TRY |
Turkish lira |
6,3843 |
|
AUD |
Australian dollar |
1,6164 |
|
CAD |
Canadian dollar |
1,4706 |
|
HKD |
Hong Kong dollar |
8,7508 |
|
NZD |
New Zealand dollar |
1,6937 |
|
SGD |
Singapore dollar |
1,5250 |
|
KRW |
South Korean won |
1 325,05 |
|
ZAR |
South African rand |
15,8712 |
|
CNY |
Chinese yuan renminbi |
7,7155 |
|
HRK |
Croatian kuna |
7,3954 |
|
IDR |
Indonesian rupiah |
15 832,67 |
|
MYR |
Malaysian ringgit |
4,6410 |
|
PHP |
Philippine peso |
57,529 |
|
RUB |
Russian rouble |
71,4007 |
|
THB |
Thai baht |
34,551 |
|
BRL |
Brazilian real |
4,2650 |
|
MXN |
Mexican peso |
21,1827 |
|
INR |
Indian rupee |
76,7810 |
(1) Source: reference exchange rate published by the ECB.
