This document is an excerpt from the EUR-Lex website
Document C2019/302/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 302, 6.9.2019, 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:
- 06/09/2019; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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- EUROVOC descriptor:
|
6.9.2019 |
EN |
Official Journal of the European Union |
C 302/6 |
Euro exchange rates (1)
5 September 2019
(2019/C 302/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1058 |
|
JPY |
Japanese yen |
117,97 |
|
DKK |
Danish krone |
7,4588 |
|
GBP |
Pound sterling |
0,89580 |
|
SEK |
Swedish krona |
10,6825 |
|
CHF |
Swiss franc |
1,0863 |
|
ISK |
Iceland króna |
139,30 |
|
NOK |
Norwegian krone |
9,9332 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,853 |
|
HUF |
Hungarian forint |
329,47 |
|
PLN |
Polish zloty |
4,3399 |
|
RON |
Romanian leu |
4,7300 |
|
TRY |
Turkish lira |
6,2835 |
|
AUD |
Australian dollar |
1,6210 |
|
CAD |
Canadian dollar |
1,4602 |
|
HKD |
Hong Kong dollar |
8,6686 |
|
NZD |
New Zealand dollar |
1,7305 |
|
SGD |
Singapore dollar |
1,5295 |
|
KRW |
South Korean won |
1 323,90 |
|
ZAR |
South African rand |
16,3765 |
|
CNY |
Chinese yuan renminbi |
7,8996 |
|
HRK |
Croatian kuna |
7,4033 |
|
IDR |
Indonesian rupiah |
15 605,38 |
|
MYR |
Malaysian ringgit |
4,6327 |
|
PHP |
Philippine peso |
57,412 |
|
RUB |
Russian rouble |
72,9651 |
|
THB |
Thai baht |
33,777 |
|
BRL |
Brazilian real |
4,5036 |
|
MXN |
Mexican peso |
21,7072 |
|
INR |
Indian rupee |
79,4125 |
(1) Source: reference exchange rate published by the ECB.
