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Document C2019/329/03
Euro exchange ratesSource: reference exchange rate published by the ECB. 30 September 20192019/C 329/03
Euro exchange ratesSource: reference exchange rate published by the ECB. 30 September 20192019/C 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.