This document is an excerpt from the EUR-Lex website
Document C2019/425/03
Euro exchange ratesSource: reference exchange rate published by the ECB. 17 December 20192019/C 425/03
Euro exchange ratesSource: reference exchange rate published by the ECB. 17 December 20192019/C 425/03
Euro exchange ratesSource: reference exchange rate published by the ECB. 17 December 20192019/C 425/03
OJ C 425, 18.12.2019, pp. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
18.12.2019 |
EN |
Official Journal of the European Union |
C 425/3 |
Euro exchange rates (1)
17 December 2019
(2019/C 425/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1162 |
|
JPY |
Japanese yen |
122,31 |
|
DKK |
Danish krone |
7,4731 |
|
GBP |
Pound sterling |
0,84748 |
|
SEK |
Swedish krona |
10,4718 |
|
CHF |
Swiss franc |
1,0946 |
|
ISK |
Iceland króna |
136,60 |
|
NOK |
Norwegian krone |
10,0648 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,445 |
|
HUF |
Hungarian forint |
329,71 |
|
PLN |
Polish zloty |
4,2595 |
|
RON |
Romanian leu |
4,7771 |
|
TRY |
Turkish lira |
6,5622 |
|
AUD |
Australian dollar |
1,6294 |
|
CAD |
Canadian dollar |
1,4690 |
|
HKD |
Hong Kong dollar |
8,6953 |
|
NZD |
New Zealand dollar |
1,6974 |
|
SGD |
Singapore dollar |
1,5132 |
|
KRW |
South Korean won |
1 299,38 |
|
ZAR |
South African rand |
16,0926 |
|
CNY |
Chinese yuan renminbi |
7,8090 |
|
HRK |
Croatian kuna |
7,4465 |
|
IDR |
Indonesian rupiah |
15 615,64 |
|
MYR |
Malaysian ringgit |
4,6239 |
|
PHP |
Philippine peso |
56,413 |
|
RUB |
Russian rouble |
69,8758 |
|
THB |
Thai baht |
33,737 |
|
BRL |
Brazilian real |
4,5409 |
|
MXN |
Mexican peso |
21,1278 |
|
INR |
Indian rupee |
79,2035 |
(1) Source: reference exchange rate published by the ECB.