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Document C2019/350/01
Euro exchange ratesSource: reference exchange rate published by the ECB. 15 October 20192019/C 350/01
Euro exchange ratesSource: reference exchange rate published by the ECB. 15 October 20192019/C 350/01
Euro exchange ratesSource: reference exchange rate published by the ECB. 15 October 20192019/C 350/01
OJ C 350, 16.10.2019, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
16.10.2019 |
EN |
Official Journal of the European Union |
C 350/1 |
Euro exchange rates (1)
15 October 2019
(2019/C 350/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1007 |
|
JPY |
Japanese yen |
119,23 |
|
DKK |
Danish krone |
7,4699 |
|
GBP |
Pound sterling |
0,87058 |
|
SEK |
Swedish krona |
10,8225 |
|
CHF |
Swiss franc |
1,0977 |
|
ISK |
Iceland króna |
138,30 |
|
NOK |
Norwegian krone |
10,0653 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,820 |
|
HUF |
Hungarian forint |
332,38 |
|
PLN |
Polish zloty |
4,2956 |
|
RON |
Romanian leu |
4,7538 |
|
TRY |
Turkish lira |
6,4678 |
|
AUD |
Australian dollar |
1,6293 |
|
CAD |
Canadian dollar |
1,4562 |
|
HKD |
Hong Kong dollar |
8,6351 |
|
NZD |
New Zealand dollar |
1,7551 |
|
SGD |
Singapore dollar |
1,5088 |
|
KRW |
South Korean won |
1 305,51 |
|
ZAR |
South African rand |
16,3590 |
|
CNY |
Chinese yuan renminbi |
7,7943 |
|
HRK |
Croatian kuna |
7,4353 |
|
IDR |
Indonesian rupiah |
15 591,42 |
|
MYR |
Malaysian ringgit |
4,6125 |
|
PHP |
Philippine peso |
56,829 |
|
RUB |
Russian rouble |
70,9456 |
|
THB |
Thai baht |
33,434 |
|
BRL |
Brazilian real |
4,5467 |
|
MXN |
Mexican peso |
21,1647 |
|
INR |
Indian rupee |
78,6960 |
(1) Source: reference exchange rate published by the ECB.