This document is an excerpt from the EUR-Lex website
Document C2019/401/04
Euro exchange ratesSource: reference exchange rate published by the ECB. 26 November 20192019/C 401/04
Euro exchange ratesSource: reference exchange rate published by the ECB. 26 November 20192019/C 401/04
Euro exchange ratesSource: reference exchange rate published by the ECB. 26 November 20192019/C 401/04
OJ C 401, 27.11.2019, 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)
|
27.11.2019 |
EN |
Official Journal of the European Union |
C 401/5 |
Euro exchange rates (1)
26 November 2019
(2019/C 401/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1020 |
|
JPY |
Japanese yen |
120,09 |
|
DKK |
Danish krone |
7,4720 |
|
GBP |
Pound sterling |
0,85715 |
|
SEK |
Swedish krona |
10,5808 |
|
CHF |
Swiss franc |
1,0993 |
|
ISK |
Iceland króna |
135,40 |
|
NOK |
Norwegian krone |
10,0968 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,505 |
|
HUF |
Hungarian forint |
336,16 |
|
PLN |
Polish zloty |
4,3015 |
|
RON |
Romanian leu |
4,7766 |
|
TRY |
Turkish lira |
6,3255 |
|
AUD |
Australian dollar |
1,6251 |
|
CAD |
Canadian dollar |
1,4663 |
|
HKD |
Hong Kong dollar |
8,6256 |
|
NZD |
New Zealand dollar |
1,7165 |
|
SGD |
Singapore dollar |
1,5057 |
|
KRW |
South Korean won |
1 296,87 |
|
ZAR |
South African rand |
16,3384 |
|
CNY |
Chinese yuan renminbi |
7,7576 |
|
HRK |
Croatian kuna |
7,4355 |
|
IDR |
Indonesian rupiah |
15 538,08 |
|
MYR |
Malaysian ringgit |
4,6097 |
|
PHP |
Philippine peso |
56,016 |
|
RUB |
Russian rouble |
70,5445 |
|
THB |
Thai baht |
33,297 |
|
BRL |
Brazilian real |
4,6915 |
|
MXN |
Mexican peso |
21,4669 |
|
INR |
Indian rupee |
78,8165 |
(1) Source: reference exchange rate published by the ECB.