This document is an excerpt from the EUR-Lex website
Document C2019/428/06
Euro exchange ratesSource: reference exchange rate published by the ECB. 19 December 20192019/C 428/06
Euro exchange ratesSource: reference exchange rate published by the ECB. 19 December 20192019/C 428/06
Euro exchange ratesSource: reference exchange rate published by the ECB. 19 December 20192019/C 428/06
OJ C 428, 20.12.2019, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
20.12.2019 |
EN |
Official Journal of the European Union |
C 428/7 |
Euro exchange rates (1)
19 December 2019
(2019/C 428/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1117 |
|
JPY |
Japanese yen |
121,73 |
|
DKK |
Danish krone |
7,4723 |
|
GBP |
Pound sterling |
0,85073 |
|
SEK |
Swedish krona |
10,4780 |
|
CHF |
Swiss franc |
1,0899 |
|
ISK |
Iceland króna |
137,20 |
|
NOK |
Norwegian krone |
9,9785 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,473 |
|
HUF |
Hungarian forint |
330,52 |
|
PLN |
Polish zloty |
4,2617 |
|
RON |
Romanian leu |
4,7710 |
|
TRY |
Turkish lira |
6,6022 |
|
AUD |
Australian dollar |
1,6188 |
|
CAD |
Canadian dollar |
1,4588 |
|
HKD |
Hong Kong dollar |
8,6687 |
|
NZD |
New Zealand dollar |
1,6898 |
|
SGD |
Singapore dollar |
1,5074 |
|
KRW |
South Korean won |
1 296,60 |
|
ZAR |
South African rand |
15,9180 |
|
CNY |
Chinese yuan renminbi |
7,7931 |
|
HRK |
Croatian kuna |
7,4398 |
|
IDR |
Indonesian rupiah |
15 551,77 |
|
MYR |
Malaysian ringgit |
4,6047 |
|
PHP |
Philippine peso |
56,263 |
|
RUB |
Russian rouble |
69,4593 |
|
THB |
Thai baht |
33,568 |
|
BRL |
Brazilian real |
4,5163 |
|
MXN |
Mexican peso |
21,1158 |
|
INR |
Indian rupee |
79,0320 |
(1) Source: reference exchange rate published by the ECB.