This document is an excerpt from the EUR-Lex website
Document C2019/314/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 314, 18.9.2019, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
18.9.2019 |
EN |
Official Journal of the European Union |
C 314/4 |
Euro exchange rates (1)
17 September 2019
(2019/C 314/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1026 |
|
JPY |
Japanese yen |
119,23 |
|
DKK |
Danish krone |
7,4671 |
|
GBP |
Pound sterling |
0,88813 |
|
SEK |
Swedish krona |
10,6990 |
|
CHF |
Swiss franc |
1,0966 |
|
ISK |
Iceland króna |
136,60 |
|
NOK |
Norwegian krone |
9,8715 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,916 |
|
HUF |
Hungarian forint |
333,96 |
|
PLN |
Polish zloty |
4,3416 |
|
RON |
Romanian leu |
4,7340 |
|
TRY |
Turkish lira |
6,3065 |
|
AUD |
Australian dollar |
1,6122 |
|
CAD |
Canadian dollar |
1,4620 |
|
HKD |
Hong Kong dollar |
8,6266 |
|
NZD |
New Zealand dollar |
1,7426 |
|
SGD |
Singapore dollar |
1,5175 |
|
KRW |
South Korean won |
1 311,65 |
|
ZAR |
South African rand |
16,2780 |
|
CNY |
Chinese yuan renminbi |
7,8249 |
|
HRK |
Croatian kuna |
7,3970 |
|
IDR |
Indonesian rupiah |
15 536,74 |
|
MYR |
Malaysian ringgit |
4,6149 |
|
PHP |
Philippine peso |
57,712 |
|
RUB |
Russian rouble |
70,7241 |
|
THB |
Thai baht |
33,701 |
|
BRL |
Brazilian real |
4,5207 |
|
MXN |
Mexican peso |
21,4919 |
|
INR |
Indian rupee |
79,1470 |
(1) Source: reference exchange rate published by the ECB.