This document is an excerpt from the EUR-Lex website
Document C2019/276/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 276, 16.8.2019, p. 10–10
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
16.8.2019 |
EN |
Official Journal of the European Union |
C 276/10 |
Euro exchange rates (1)
15 August 2019
(2019/C 276/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1150 |
|
JPY |
Japanese yen |
118,37 |
|
DKK |
Danish krone |
7,4590 |
|
GBP |
Pound sterling |
0,91863 |
|
SEK |
Swedish krona |
10,7305 |
|
CHF |
Swiss franc |
1,0863 |
|
ISK |
Iceland króna |
137,90 |
|
NOK |
Norwegian krone |
10,0145 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,876 |
|
HUF |
Hungarian forint |
326,20 |
|
PLN |
Polish zloty |
4,3878 |
|
RON |
Romanian leu |
4,7231 |
|
TRY |
Turkish lira |
6,2316 |
|
AUD |
Australian dollar |
1,6442 |
|
CAD |
Canadian dollar |
1,4841 |
|
HKD |
Hong Kong dollar |
8,7440 |
|
NZD |
New Zealand dollar |
1,7311 |
|
SGD |
Singapore dollar |
1,5483 |
|
KRW |
South Korean won |
1 353,11 |
|
ZAR |
South African rand |
17,0440 |
|
CNY |
Chinese yuan renminbi |
7,8463 |
|
HRK |
Croatian kuna |
7,3858 |
|
IDR |
Indonesian rupiah |
15 911,05 |
|
MYR |
Malaysian ringgit |
4,6758 |
|
PHP |
Philippine peso |
58,759 |
|
RUB |
Russian rouble |
73,7771 |
|
THB |
Thai baht |
34,403 |
|
BRL |
Brazilian real |
4,4868 |
|
MXN |
Mexican peso |
21,8595 |
|
INR |
Indian rupee |
79,5205 |
(1) Source: reference exchange rate published by the ECB.