This document is an excerpt from the EUR-Lex website
Document C2019/420/04
Euro exchange ratesSource: reference exchange rate published by the ECB. 12 December 20192019/C 420/04
Euro exchange ratesSource: reference exchange rate published by the ECB. 12 December 20192019/C 420/04
Euro exchange ratesSource: reference exchange rate published by the ECB. 12 December 20192019/C 420/04
OJ C 420, 13.12.2019, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.12.2019 |
EN |
Official Journal of the European Union |
C 420/8 |
Euro exchange rates (1)
12 December 2019
(2019/C 420/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1137 |
|
JPY |
Japanese yen |
120,95 |
|
DKK |
Danish krone |
7,4732 |
|
GBP |
Pound sterling |
0,84560 |
|
SEK |
Swedish krona |
10,4495 |
|
CHF |
Swiss franc |
1,0939 |
|
ISK |
Iceland króna |
136,70 |
|
NOK |
Norwegian krone |
10,1350 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,519 |
|
HUF |
Hungarian forint |
329,40 |
|
PLN |
Polish zloty |
4,2836 |
|
RON |
Romanian leu |
4,7791 |
|
TRY |
Turkish lira |
6,4390 |
|
AUD |
Australian dollar |
1,6165 |
|
CAD |
Canadian dollar |
1,4676 |
|
HKD |
Hong Kong dollar |
8,6923 |
|
NZD |
New Zealand dollar |
1,6906 |
|
SGD |
Singapore dollar |
1,5117 |
|
KRW |
South Korean won |
1 323,39 |
|
ZAR |
South African rand |
16,3248 |
|
CNY |
Chinese yuan renminbi |
7,8374 |
|
HRK |
Croatian kuna |
7,4390 |
|
IDR |
Indonesian rupiah |
15 630,78 |
|
MYR |
Malaysian ringgit |
4,6324 |
|
PHP |
Philippine peso |
56,476 |
|
RUB |
Russian rouble |
70,0885 |
|
THB |
Thai baht |
33,606 |
|
BRL |
Brazilian real |
4,5788 |
|
MXN |
Mexican peso |
21,2831 |
|
INR |
Indian rupee |
78,9355 |
(1) Source: reference exchange rate published by the ECB.