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Document C2019/352/12
Euro exchange ratesSource: reference exchange rate published by the ECB. 17 October 20192019/C 352/12
Euro exchange ratesSource: reference exchange rate published by the ECB. 17 October 20192019/C 352/12
Euro exchange ratesSource: reference exchange rate published by the ECB. 17 October 20192019/C 352/12
OJ C 352, 18.10.2019, p. 12–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
18.10.2019 |
EN |
Official Journal of the European Union |
C 352/12 |
Euro exchange rates (1)
17 October 2019
(2019/C 352/12)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1113 |
|
JPY |
Japanese yen |
120,81 |
|
DKK |
Danish krone |
7,4707 |
|
GBP |
Pound sterling |
0,86840 |
|
SEK |
Swedish krona |
10,8105 |
|
CHF |
Swiss franc |
1,0991 |
|
ISK |
Iceland króna |
138,50 |
|
NOK |
Norwegian krone |
10,1925 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,673 |
|
HUF |
Hungarian forint |
331,59 |
|
PLN |
Polish zloty |
4,2855 |
|
RON |
Romanian leu |
4,7553 |
|
TRY |
Turkish lira |
6,5530 |
|
AUD |
Australian dollar |
1,6294 |
|
CAD |
Canadian dollar |
1,4644 |
|
HKD |
Hong Kong dollar |
8,7171 |
|
NZD |
New Zealand dollar |
1,7564 |
|
SGD |
Singapore dollar |
1,5171 |
|
KRW |
South Korean won |
1 310,18 |
|
ZAR |
South African rand |
16,5285 |
|
CNY |
Chinese yuan renminbi |
7,8657 |
|
HRK |
Croatian kuna |
7,4425 |
|
IDR |
Indonesian rupiah |
15 732,67 |
|
MYR |
Malaysian ringgit |
4,6443 |
|
PHP |
Philippine peso |
57,021 |
|
RUB |
Russian rouble |
71,1371 |
|
THB |
Thai baht |
33,689 |
|
BRL |
Brazilian real |
4,6230 |
|
MXN |
Mexican peso |
21,3437 |
|
INR |
Indian rupee |
79,0785 |
(1) Source: reference exchange rate published by the ECB.