This document is an excerpt from the EUR-Lex website
Document C2019/273/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 273, 14.8.2019, p. 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)
|
14.8.2019 |
EN |
Official Journal of the European Union |
C 273/3 |
Euro exchange rates (1)
13 August 2019
(2019/C 273/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1222 |
|
JPY |
Japanese yen |
118,01 |
|
DKK |
Danish krone |
7,4633 |
|
GBP |
Pound sterling |
0,92830 |
|
SEK |
Swedish krona |
10,7088 |
|
CHF |
Swiss franc |
1,0853 |
|
ISK |
Iceland króna |
139,10 |
|
NOK |
Norwegian krone |
10,0078 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,829 |
|
HUF |
Hungarian forint |
323,98 |
|
PLN |
Polish zloty |
4,3372 |
|
RON |
Romanian leu |
4,7249 |
|
TRY |
Turkish lira |
6,3141 |
|
AUD |
Australian dollar |
1,6589 |
|
CAD |
Canadian dollar |
1,4889 |
|
HKD |
Hong Kong dollar |
8,8057 |
|
NZD |
New Zealand dollar |
1,7417 |
|
SGD |
Singapore dollar |
1,5576 |
|
KRW |
South Korean won |
1 373,20 |
|
ZAR |
South African rand |
17,2289 |
|
CNY |
Chinese yuan renminbi |
7,9303 |
|
HRK |
Croatian kuna |
7,3928 |
|
IDR |
Indonesian rupiah |
16 067,10 |
|
MYR |
Malaysian ringgit |
4,7104 |
|
PHP |
Philippine peso |
58,743 |
|
RUB |
Russian rouble |
73,6134 |
|
THB |
Thai baht |
34,648 |
|
BRL |
Brazilian real |
4,4773 |
|
MXN |
Mexican peso |
22,0302 |
|
INR |
Indian rupee |
80,1865 |
(1) Source: reference exchange rate published by the ECB.