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Document C2019/307/02

Euro exchange rates

OJ C 307, 11.9.2019, 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)

11.9.2019   

EN

Official Journal of the European Union

C 307/2


Euro exchange rates (1)

10 September 2019

(2019/C 307/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1040

JPY

Japanese yen

118,52

DKK

Danish krone

7,4608

GBP

Pound sterling

0,89300

SEK

Swedish krona

10,7445

CHF

Swiss franc

1,0943

ISK

Iceland króna

138,70

NOK

Norwegian krone

9,9125

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,869

HUF

Hungarian forint

331,61

PLN

Polish zloty

4,3339

RON

Romanian leu

4,7334

TRY

Turkish lira

6,3736

AUD

Australian dollar

1,6103

CAD

Canadian dollar

1,4536

HKD

Hong Kong dollar

8,6559

NZD

New Zealand dollar

1,7194

SGD

Singapore dollar

1,5227

KRW

South Korean won

1 315,87

ZAR

South African rand

16,1993

CNY

Chinese yuan renminbi

7,8445

HRK

Croatian kuna

7,3938

IDR

Indonesian rupiah

15 505,68

MYR

Malaysian ringgit

4,6053

PHP

Philippine peso

57,425

RUB

Russian rouble

72,2447

THB

Thai baht

33,799

BRL

Brazilian real

4,5234

MXN

Mexican peso

21,5665

INR

Indian rupee

79,3815


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


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