This document is an excerpt from the EUR-Lex website
Document C2019/231/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 231, 9.7.2019, 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)
- Date of document:
- 09/07/2019; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
9.7.2019 |
EN |
Official Journal of the European Union |
C 231/4 |
Euro exchange rates (1)
8 July 2019
(2019/C 231/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1215 |
|
JPY |
Japanese yen |
121,80 |
|
DKK |
Danish krone |
7,4631 |
|
GBP |
Pound sterling |
0,89625 |
|
SEK |
Swedish krona |
10,5973 |
|
CHF |
Swiss franc |
1,1127 |
|
ISK |
Iceland króna |
141,70 |
|
NOK |
Norwegian krone |
9,6840 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,509 |
|
HUF |
Hungarian forint |
324,66 |
|
PLN |
Polish zloty |
4,2530 |
|
RON |
Romanian leu |
4,7200 |
|
TRY |
Turkish lira |
6,4304 |
|
AUD |
Australian dollar |
1,6058 |
|
CAD |
Canadian dollar |
1,4642 |
|
HKD |
Hong Kong dollar |
8,7482 |
|
NZD |
New Zealand dollar |
1,6888 |
|
SGD |
Singapore dollar |
1,5247 |
|
KRW |
South Korean won |
1 322,07 |
|
ZAR |
South African rand |
15,8813 |
|
CNY |
Chinese yuan renminbi |
7,7173 |
|
HRK |
Croatian kuna |
7,3955 |
|
IDR |
Indonesian rupiah |
15 824,37 |
|
MYR |
Malaysian ringgit |
4,6436 |
|
PHP |
Philippine peso |
57,580 |
|
RUB |
Russian rouble |
71,5025 |
|
THB |
Thai baht |
34,514 |
|
BRL |
Brazilian real |
4,2752 |
|
MXN |
Mexican peso |
21,2581 |
|
INR |
Indian rupee |
76,8955 |
(1) Source: reference exchange rate published by the ECB.
