This document is an excerpt from the EUR-Lex website
Document C2019/248/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 248, 24.7.2019, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
24.7.2019 |
EN |
Official Journal of the European Union |
C 248/2 |
Euro exchange rates (1)
23 July 2019
(2019/C 248/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1173 |
|
JPY |
Japanese yen |
120,82 |
|
DKK |
Danish krone |
7,4659 |
|
GBP |
Pound sterling |
0,89830 |
|
SEK |
Swedish krona |
10,5695 |
|
CHF |
Swiss franc |
1,0985 |
|
ISK |
Iceland króna |
139,90 |
|
NOK |
Norwegian krone |
9,6810 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,549 |
|
HUF |
Hungarian forint |
325,50 |
|
PLN |
Polish zloty |
4,2497 |
|
RON |
Romanian leu |
4,7207 |
|
TRY |
Turkish lira |
6,3534 |
|
AUD |
Australian dollar |
1,5898 |
|
CAD |
Canadian dollar |
1,4691 |
|
HKD |
Hong Kong dollar |
8,7266 |
|
NZD |
New Zealand dollar |
1,6605 |
|
SGD |
Singapore dollar |
1,5238 |
|
KRW |
South Korean won |
1 317,02 |
|
ZAR |
South African rand |
15,4992 |
|
CNY |
Chinese yuan renminbi |
7,6856 |
|
HRK |
Croatian kuna |
7,3863 |
|
IDR |
Indonesian rupiah |
15 598,63 |
|
MYR |
Malaysian ringgit |
4,6016 |
|
PHP |
Philippine peso |
57,128 |
|
RUB |
Russian rouble |
70,5611 |
|
THB |
Thai baht |
34,519 |
|
BRL |
Brazilian real |
4,1878 |
|
MXN |
Mexican peso |
21,3081 |
|
INR |
Indian rupee |
77,0150 |
(1) Source: reference exchange rate published by the ECB.