This document is an excerpt from the EUR-Lex website
Document C2019/358/02
Euro exchange ratesSource: reference exchange rate published by the ECB. 21 October 20192019/C 358/02
Euro exchange ratesSource: reference exchange rate published by the ECB. 21 October 20192019/C 358/02
Euro exchange ratesSource: reference exchange rate published by the ECB. 21 October 20192019/C 358/02
OJ C 358, 22.10.2019, 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)
|
22.10.2019 |
EN |
Official Journal of the European Union |
C 358/4 |
Euro exchange rates (1)
21 October 2019
(2019/C 358/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1173 |
|
JPY |
Japanese yen |
121,29 |
|
DKK |
Danish krone |
7,4708 |
|
GBP |
Pound sterling |
0,85930 |
|
SEK |
Swedish krona |
10,7311 |
|
CHF |
Swiss franc |
1,1002 |
|
ISK |
Iceland króna |
139,30 |
|
NOK |
Norwegian krone |
10,1638 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,630 |
|
HUF |
Hungarian forint |
329,98 |
|
PLN |
Polish zloty |
4,2788 |
|
RON |
Romanian leu |
4,7584 |
|
TRY |
Turkish lira |
6,5047 |
|
AUD |
Australian dollar |
1,6240 |
|
CAD |
Canadian dollar |
1,4643 |
|
HKD |
Hong Kong dollar |
8,7635 |
|
NZD |
New Zealand dollar |
1,7432 |
|
SGD |
Singapore dollar |
1,5203 |
|
KRW |
South Korean won |
1 309,04 |
|
ZAR |
South African rand |
16,4831 |
|
CNY |
Chinese yuan renminbi |
7,9025 |
|
HRK |
Croatian kuna |
7,4378 |
|
IDR |
Indonesian rupiah |
15 713,09 |
|
MYR |
Malaysian ringgit |
4,6709 |
|
PHP |
Philippine peso |
57,046 |
|
RUB |
Russian rouble |
71,1373 |
|
THB |
Thai baht |
33,804 |
|
BRL |
Brazilian real |
4,6059 |
|
MXN |
Mexican peso |
21,4000 |
|
INR |
Indian rupee |
79,1690 |
(1) Source: reference exchange rate published by the ECB.