This document is an excerpt from the EUR-Lex website
Document C2019/347/10
Euro exchange ratesSource: reference exchange rate published by the ECB. 11 October 20192019/C 347/10
Euro exchange ratesSource: reference exchange rate published by the ECB. 11 October 20192019/C 347/10
Euro exchange ratesSource: reference exchange rate published by the ECB. 11 October 20192019/C 347/10
OJ C 347, 14.10.2019, 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)
|
14.10.2019 |
EN |
Official Journal of the European Union |
C 347/10 |
Euro exchange rates (1)
11 October 2019
(2019/C 347/10)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1043 |
|
JPY |
Japanese yen |
119,75 |
|
DKK |
Danish krone |
7,4688 |
|
GBP |
Pound sterling |
0,87518 |
|
SEK |
Swedish krona |
10,8448 |
|
CHF |
Swiss franc |
1,1025 |
|
ISK |
Iceland króna |
137,70 |
|
NOK |
Norwegian krone |
10,0375 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,807 |
|
HUF |
Hungarian forint |
331,71 |
|
PLN |
Polish zloty |
4,3057 |
|
RON |
Romanian leu |
4,7573 |
|
TRY |
Turkish lira |
6,4713 |
|
AUD |
Australian dollar |
1,6246 |
|
CAD |
Canadian dollar |
1,4679 |
|
HKD |
Hong Kong dollar |
8,6614 |
|
NZD |
New Zealand dollar |
1,7419 |
|
SGD |
Singapore dollar |
1,5177 |
|
KRW |
South Korean won |
1 308,61 |
|
ZAR |
South African rand |
16,3978 |
|
CNY |
Chinese yuan renminbi |
7,8417 |
|
HRK |
Croatian kuna |
7,4280 |
|
IDR |
Indonesian rupiah |
15 601,55 |
|
MYR |
Malaysian ringgit |
4,6220 |
|
PHP |
Philippine peso |
56,927 |
|
RUB |
Russian rouble |
70,8034 |
|
THB |
Thai baht |
33,642 |
|
BRL |
Brazilian real |
4,5291 |
|
MXN |
Mexican peso |
21,3965 |
|
INR |
Indian rupee |
78,4875 |
(1) Source: reference exchange rate published by the ECB.