This document is an excerpt from the EUR-Lex website
Document C2019/344/02
Euro exchange ratesSource: reference exchange rate published by the ECB. 10 October 20192019/C 344/02
Euro exchange ratesSource: reference exchange rate published by the ECB. 10 October 20192019/C 344/02
Euro exchange ratesSource: reference exchange rate published by the ECB. 10 October 20192019/C 344/02
OJ C 344, 11.10.2019, 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)
|
11.10.2019 |
EN |
Official Journal of the European Union |
C 344/2 |
Euro exchange rates (1)
10 October 2019
(2019/C 344/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1030 |
|
JPY |
Japanese yen |
118,52 |
|
DKK |
Danish krone |
7,4684 |
|
GBP |
Pound sterling |
0,90155 |
|
SEK |
Swedish krona |
10,8415 |
|
CHF |
Swiss franc |
1,0948 |
|
ISK |
Iceland króna |
138,50 |
|
NOK |
Norwegian krone |
10,0535 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,893 |
|
HUF |
Hungarian forint |
333,51 |
|
PLN |
Polish zloty |
4,3183 |
|
RON |
Romanian leu |
4,7523 |
|
TRY |
Turkish lira |
6,4936 |
|
AUD |
Australian dollar |
1,6307 |
|
CAD |
Canadian dollar |
1,4678 |
|
HKD |
Hong Kong dollar |
8,6522 |
|
NZD |
New Zealand dollar |
1,7422 |
|
SGD |
Singapore dollar |
1,5187 |
|
KRW |
South Korean won |
1 315,87 |
|
ZAR |
South African rand |
16,6898 |
|
CNY |
Chinese yuan renminbi |
7,8567 |
|
HRK |
Croatian kuna |
7,4280 |
|
IDR |
Indonesian rupiah |
15 609,10 |
|
MYR |
Malaysian ringgit |
4,6205 |
|
PHP |
Philippine peso |
56,970 |
|
RUB |
Russian rouble |
71,2901 |
|
THB |
Thai baht |
33,537 |
|
BRL |
Brazilian real |
4,5186 |
|
MXN |
Mexican peso |
21,5223 |
|
INR |
Indian rupee |
78,3555 |
(1) Source: reference exchange rate published by the ECB.