This document is an excerpt from the EUR-Lex website
Document C2019/408/04
Euro exchange ratesSource: reference exchange rate published by the ECB. 3 December 20192019/C 408/04
Euro exchange ratesSource: reference exchange rate published by the ECB. 3 December 20192019/C 408/04
Euro exchange ratesSource: reference exchange rate published by the ECB. 3 December 20192019/C 408/04
OJ C 408, 4.12.2019, 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)
|
4.12.2019 |
EN |
Official Journal of the European Union |
C 408/5 |
Euro exchange rates (1)
3 December 2019
(2019/C 408/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1071 |
|
JPY |
Japanese yen |
120,39 |
|
DKK |
Danish krone |
7,4719 |
|
GBP |
Pound sterling |
0,85200 |
|
SEK |
Swedish krona |
10,5653 |
|
CHF |
Swiss franc |
1,0947 |
|
ISK |
Iceland króna |
134,40 |
|
NOK |
Norwegian krone |
10,1668 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,527 |
|
HUF |
Hungarian forint |
331,75 |
|
PLN |
Polish zloty |
4,2845 |
|
RON |
Romanian leu |
4,7777 |
|
TRY |
Turkish lira |
6,3508 |
|
AUD |
Australian dollar |
1,6186 |
|
CAD |
Canadian dollar |
1,4747 |
|
HKD |
Hong Kong dollar |
8,6675 |
|
NZD |
New Zealand dollar |
1,7000 |
|
SGD |
Singapore dollar |
1,5117 |
|
KRW |
South Korean won |
1 319,15 |
|
ZAR |
South African rand |
16,2253 |
|
CNY |
Chinese yuan renminbi |
7,8140 |
|
HRK |
Croatian kuna |
7,4400 |
|
IDR |
Indonesian rupiah |
15 615,65 |
|
MYR |
Malaysian ringgit |
4,6216 |
|
PHP |
Philippine peso |
56,583 |
|
RUB |
Russian rouble |
71,0634 |
|
THB |
Thai baht |
33,529 |
|
BRL |
Brazilian real |
4,6545 |
|
MXN |
Mexican peso |
21,6958 |
|
INR |
Indian rupee |
79,4300 |
(1) Source: reference exchange rate published by the ECB.