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Document C2019/329/03

Euro exchange ratesSource: reference exchange rate published by the ECB. 30 September 20192019/C 329/03

OJ C 329, 1.10.2019, 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)

1.10.2019   

EN

Official Journal of the European Union

C 329/3


Euro exchange rates (1)

30 September 2019

(2019/C 329/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0889

JPY

Japanese yen

117,59

DKK

Danish krone

7,4662

GBP

Pound sterling

0,88573

SEK

Swedish krona

10,6958

CHF

Swiss franc

1,0847

ISK

Iceland króna

135,10

NOK

Norwegian krone

9,8953

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,816

HUF

Hungarian forint

334,83

PLN

Polish zloty

4,3782

RON

Romanian leu

4,7496

TRY

Turkish lira

6,1491

AUD

Australian dollar

1,6126

CAD

Canadian dollar

1,4426

HKD

Hong Kong dollar

8,5368

NZD

New Zealand dollar

1,7375

SGD

Singapore dollar

1,5060

KRW

South Korean won

1 304,83

ZAR

South African rand

16,5576

CNY

Chinese yuan renminbi

7,7784

HRK

Croatian kuna

7,4110

IDR

Indonesian rupiah

15 456,94

MYR

Malaysian ringgit

4,5592

PHP

Philippine peso

56,553

RUB

Russian rouble

70,7557

THB

Thai baht

33,315

BRL

Brazilian real

4,5288

MXN

Mexican peso

21,4522

INR

Indian rupee

77,1615


(1)  Source: reference exchange rate published by the ECB.


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