This document is an excerpt from the EUR-Lex website
Document C2019/382/04
Euro exchange ratesSource: reference exchange rate published by the ECB. 8 November 20192019/C 382/04
Euro exchange ratesSource: reference exchange rate published by the ECB. 8 November 20192019/C 382/04
Euro exchange ratesSource: reference exchange rate published by the ECB. 8 November 20192019/C 382/04
OJ C 382, 11.11.2019, 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)
|
11.11.2019 |
EN |
Official Journal of the European Union |
C 382/5 |
Euro exchange rates (1)
8 November 2019
(2019/C 382/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1034 |
|
JPY |
Japanese yen |
120,72 |
|
DKK |
Danish krone |
7,4727 |
|
GBP |
Pound sterling |
0,86158 |
|
SEK |
Swedish krona |
10,7025 |
|
CHF |
Swiss franc |
1,0991 |
|
ISK |
Iceland króna |
137,70 |
|
NOK |
Norwegian krone |
10,0893 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,486 |
|
HUF |
Hungarian forint |
333,37 |
|
PLN |
Polish zloty |
4,2610 |
|
RON |
Romanian leu |
4,7638 |
|
TRY |
Turkish lira |
6,3513 |
|
AUD |
Australian dollar |
1,6065 |
|
CAD |
Canadian dollar |
1,4561 |
|
HKD |
Hong Kong dollar |
8,6372 |
|
NZD |
New Zealand dollar |
1,7426 |
|
SGD |
Singapore dollar |
1,5002 |
|
KRW |
South Korean won |
1 276,66 |
|
ZAR |
South African rand |
16,3121 |
|
CNY |
Chinese yuan renminbi |
7,7115 |
|
HRK |
Croatian kuna |
7,4345 |
|
IDR |
Indonesian rupiah |
15 463,05 |
|
MYR |
Malaysian ringgit |
4,5609 |
|
PHP |
Philippine peso |
55,809 |
|
RUB |
Russian rouble |
70,4653 |
|
THB |
Thai baht |
33,527 |
|
BRL |
Brazilian real |
4,5583 |
|
MXN |
Mexican peso |
21,1383 |
|
INR |
Indian rupee |
78,6520 |
(1) Source: reference exchange rate published by the ECB.