This document is an excerpt from the EUR-Lex website
Document C2019/183/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 183, 28.5.2019, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
28.5.2019 |
EN |
Official Journal of the European Union |
C 183/3 |
Euro exchange rates (1)
27 May 2019
(2019/C 183/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1198 |
|
JPY |
Japanese yen |
122,56 |
|
DKK |
Danish krone |
7,4688 |
|
GBP |
Pound sterling |
0,88225 |
|
SEK |
Swedish krona |
10,7148 |
|
CHF |
Swiss franc |
1,1257 |
|
ISK |
Iceland króna |
138,70 |
|
NOK |
Norwegian krone |
9,7523 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,834 |
|
HUF |
Hungarian forint |
325,75 |
|
PLN |
Polish zloty |
4,2935 |
|
RON |
Romanian leu |
4,7604 |
|
TRY |
Turkish lira |
6,7670 |
|
AUD |
Australian dollar |
1,6168 |
|
CAD |
Canadian dollar |
1,5061 |
|
HKD |
Hong Kong dollar |
8,7899 |
|
NZD |
New Zealand dollar |
1,7107 |
|
SGD |
Singapore dollar |
1,5393 |
|
KRW |
South Korean won |
1 326,85 |
|
ZAR |
South African rand |
16,1888 |
|
CNY |
Chinese yuan renminbi |
7,7254 |
|
HRK |
Croatian kuna |
7,4230 |
|
IDR |
Indonesian rupiah |
16 102,72 |
|
MYR |
Malaysian ringgit |
4,6880 |
|
PHP |
Philippine peso |
58,466 |
|
RUB |
Russian rouble |
72,1850 |
|
THB |
Thai baht |
35,643 |
|
BRL |
Brazilian real |
4,4905 |
|
MXN |
Mexican peso |
21,3291 |
|
INR |
Indian rupee |
77,8585 |
(1) Source: reference exchange rate published by the ECB.