This document is an excerpt from the EUR-Lex website
Document C2019/393/02
Euro exchange ratesSource: reference exchange rate published by the ECB. 19 November 20192019/C 393/02
Euro exchange ratesSource: reference exchange rate published by the ECB. 19 November 20192019/C 393/02
Euro exchange ratesSource: reference exchange rate published by the ECB. 19 November 20192019/C 393/02
OJ C 393, 20.11.2019, 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)
|
20.11.2019 |
EN |
Official Journal of the European Union |
C 393/2 |
Euro exchange rates (1)
19 November 2019
(2019/C 393/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1077 |
|
JPY |
Japanese yen |
120,46 |
|
DKK |
Danish krone |
7,4721 |
|
GBP |
Pound sterling |
0,85573 |
|
SEK |
Swedish krona |
10,6475 |
|
CHF |
Swiss franc |
1,0979 |
|
ISK |
Iceland króna |
136,30 |
|
NOK |
Norwegian krone |
10,0853 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,565 |
|
HUF |
Hungarian forint |
334,93 |
|
PLN |
Polish zloty |
4,2877 |
|
RON |
Romanian leu |
4,7763 |
|
TRY |
Turkish lira |
6,3310 |
|
AUD |
Australian dollar |
1,6234 |
|
CAD |
Canadian dollar |
1,4633 |
|
HKD |
Hong Kong dollar |
8,6709 |
|
NZD |
New Zealand dollar |
1,7259 |
|
SGD |
Singapore dollar |
1,5070 |
|
KRW |
South Korean won |
1 292,01 |
|
ZAR |
South African rand |
16,3211 |
|
CNY |
Chinese yuan renminbi |
7,7829 |
|
HRK |
Croatian kuna |
7,4429 |
|
IDR |
Indonesian rupiah |
15 607,49 |
|
MYR |
Malaysian ringgit |
4,6053 |
|
PHP |
Philippine peso |
56,371 |
|
RUB |
Russian rouble |
70,6272 |
|
THB |
Thai baht |
33,458 |
|
BRL |
Brazilian real |
4,6465 |
|
MXN |
Mexican peso |
21,3370 |
|
INR |
Indian rupee |
79,3975 |
(1) Source: reference exchange rate published by the ECB.