This document is an excerpt from the EUR-Lex website
Document C2019/338/01
Euro exchange ratesSource: reference exchange rate published by the ECB. 7 October 20192019/C 338/01
Euro exchange ratesSource: reference exchange rate published by the ECB. 7 October 20192019/C 338/01
Euro exchange ratesSource: reference exchange rate published by the ECB. 7 October 20192019/C 338/01
OJ C 338, 8.10.2019, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
8.10.2019 |
EN |
Official Journal of the European Union |
C 338/1 |
Euro exchange rates (1)
7 October 2019
(2019/C 338/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0993 |
|
JPY |
Japanese yen |
117,44 |
|
DKK |
Danish krone |
7,4679 |
|
GBP |
Pound sterling |
0,89155 |
|
SEK |
Swedish krona |
10,8910 |
|
CHF |
Swiss franc |
1,0924 |
|
ISK |
Iceland króna |
136,50 |
|
NOK |
Norwegian krone |
10,0388 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,781 |
|
HUF |
Hungarian forint |
333,64 |
|
PLN |
Polish zloty |
4,3317 |
|
RON |
Romanian leu |
4,7475 |
|
TRY |
Turkish lira |
6,3100 |
|
AUD |
Australian dollar |
1,6316 |
|
CAD |
Canadian dollar |
1,4633 |
|
HKD |
Hong Kong dollar |
8,6237 |
|
NZD |
New Zealand dollar |
1,7452 |
|
SGD |
Singapore dollar |
1,5175 |
|
KRW |
South Korean won |
1 315,20 |
|
ZAR |
South African rand |
16,6332 |
|
CNY |
Chinese yuan renminbi |
7,8582 |
|
HRK |
Croatian kuna |
7,4235 |
|
IDR |
Indonesian rupiah |
15 579,88 |
|
MYR |
Malaysian ringgit |
4,6094 |
|
PHP |
Philippine peso |
57,024 |
|
RUB |
Russian rouble |
71,3155 |
|
THB |
Thai baht |
33,476 |
|
BRL |
Brazilian real |
4,4709 |
|
MXN |
Mexican peso |
21,5000 |
|
INR |
Indian rupee |
78,0435 |
(1) Source: reference exchange rate published by the ECB.