This document is an excerpt from the EUR-Lex website
Document C2019/362/02
Euro exchange ratesSource: reference exchange rate published by the ECB. 25 October 20192019/C 362/02
Euro exchange ratesSource: reference exchange rate published by the ECB. 25 October 20192019/C 362/02
Euro exchange ratesSource: reference exchange rate published by the ECB. 25 October 20192019/C 362/02
OJ C 362, 28.10.2019, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
28.10.2019 |
EN |
Official Journal of the European Union |
C 362/2 |
Euro exchange rates (1)
25 October 2019
(2019/C 362/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1107 |
|
JPY |
Japanese yen |
120,59 |
|
DKK |
Danish krone |
7,4704 |
|
GBP |
Pound sterling |
0,86598 |
|
SEK |
Swedish krona |
10,7445 |
|
CHF |
Swiss franc |
1,1019 |
|
ISK |
Iceland króna |
138,30 |
|
NOK |
Norwegian krone |
10,1865 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,568 |
|
HUF |
Hungarian forint |
328,87 |
|
PLN |
Polish zloty |
4,2777 |
|
RON |
Romanian leu |
4,7553 |
|
TRY |
Turkish lira |
6,4012 |
|
AUD |
Australian dollar |
1,6270 |
|
CAD |
Canadian dollar |
1,4511 |
|
HKD |
Hong Kong dollar |
8,7048 |
|
NZD |
New Zealand dollar |
1,7456 |
|
SGD |
Singapore dollar |
1,5140 |
|
KRW |
South Korean won |
1 304,87 |
|
ZAR |
South African rand |
16,2387 |
|
CNY |
Chinese yuan renminbi |
7,8524 |
|
HRK |
Croatian kuna |
7,4530 |
|
IDR |
Indonesian rupiah |
15 588,67 |
|
MYR |
Malaysian ringgit |
4,6494 |
|
PHP |
Philippine peso |
56,951 |
|
RUB |
Russian rouble |
70,8240 |
|
THB |
Thai baht |
33,504 |
|
BRL |
Brazilian real |
4,4732 |
|
MXN |
Mexican peso |
21,2020 |
|
INR |
Indian rupee |
78,7515 |
(1) Source: reference exchange rate published by the ECB.