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Document C2019/304/02

Euro exchange rates

OJ C 304, 9.9.2019, 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)

9.9.2019   

EN

Official Journal of the European Union

C 304/2


Euro exchange rates (1)

6 September 2019

(2019/C 304/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1027

JPY

Japanese yen

118,01

DKK

Danish krone

7,4614

GBP

Pound sterling

0,89635

SEK

Swedish krona

10,6350

CHF

Swiss franc

1,0928

ISK

Iceland króna

139,30

NOK

Norwegian krone

9,9230

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,836

HUF

Hungarian forint

330,11

PLN

Polish zloty

4,3394

RON

Romanian leu

4,7325

TRY

Turkish lira

6,2875

AUD

Australian dollar

1,6135

CAD

Canadian dollar

1,4583

HKD

Hong Kong dollar

8,6446

NZD

New Zealand dollar

1,7208

SGD

Singapore dollar

1,5229

KRW

South Korean won

1 314,72

ZAR

South African rand

16,2808

CNY

Chinese yuan renminbi

7,8442

HRK

Croatian kuna

7,4038

IDR

Indonesian rupiah

15 532,63

MYR

Malaysian ringgit

4,6098

PHP

Philippine peso

57,208

RUB

Russian rouble

72,5679

THB

Thai baht

33,819

BRL

Brazilian real

4,5145

MXN

Mexican peso

21,6550

INR

Indian rupee

79,0805


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


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