This document is an excerpt from the EUR-Lex website
Document C2019/332/05
Euro exchange ratesSource: reference exchange rate published by the ECB. 2 October 20192019/C 332/05
Euro exchange ratesSource: reference exchange rate published by the ECB. 2 October 20192019/C 332/05
Euro exchange ratesSource: reference exchange rate published by the ECB. 2 October 20192019/C 332/05
OJ C 332, 3.10.2019, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
3.10.2019 |
EN |
Official Journal of the European Union |
C 332/5 |
Euro exchange rates (1)
2 October 2019
(2019/C 332/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0925 |
|
JPY |
Japanese yen |
117,47 |
|
DKK |
Danish krone |
7,4665 |
|
GBP |
Pound sterling |
0,88970 |
|
SEK |
Swedish krona |
10,8118 |
|
CHF |
Swiss franc |
1,0940 |
|
ISK |
Iceland króna |
135,50 |
|
NOK |
Norwegian krone |
9,9930 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,739 |
|
HUF |
Hungarian forint |
334,05 |
|
PLN |
Polish zloty |
4,3698 |
|
RON |
Romanian leu |
4,7491 |
|
TRY |
Turkish lira |
6,2595 |
|
AUD |
Australian dollar |
1,6351 |
|
CAD |
Canadian dollar |
1,4467 |
|
HKD |
Hong Kong dollar |
8,5666 |
|
NZD |
New Zealand dollar |
1,7512 |
|
SGD |
Singapore dollar |
1,5137 |
|
KRW |
South Korean won |
1 318,20 |
|
ZAR |
South African rand |
16,6627 |
|
CNY |
Chinese yuan renminbi |
7,8096 |
|
HRK |
Croatian kuna |
7,4150 |
|
IDR |
Indonesian rupiah |
15 516,78 |
|
MYR |
Malaysian ringgit |
4,5825 |
|
PHP |
Philippine peso |
56,806 |
|
RUB |
Russian rouble |
71,2142 |
|
THB |
Thai baht |
33,458 |
|
BRL |
Brazilian real |
4,5516 |
|
MXN |
Mexican peso |
21,6365 |
|
INR |
Indian rupee |
77,8275 |
(1) Source: reference exchange rate published by the ECB.