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Document C2019/336/01

Euro exchange ratesSource: reference exchange rate published by the ECB. 4 October 20192019/C 336/01

OJ C 336, 7.10.2019, p. 1–1 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

7.10.2019   

EN

Official Journal of the European Union

C 336/1


Euro exchange rates (1)

4 October 2019

(2019/C 336/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0979

JPY

Japanese yen

117,23

DKK

Danish krone

7,4666

GBP

Pound sterling

0,89045

SEK

Swedish krona

10,8105

CHF

Swiss franc

1,0913

ISK

Iceland króna

135,70

NOK

Norwegian krone

9,9915

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,741

HUF

Hungarian forint

332,76

PLN

Polish zloty

4,3245

RON

Romanian leu

4,7480

TRY

Turkish lira

6,2505

AUD

Australian dollar

1,6247

CAD

Canadian dollar

1,4612

HKD

Hong Kong dollar

8,6099

NZD

New Zealand dollar

1,7350

SGD

Singapore dollar

1,5139

KRW

South Korean won

1 312,32

ZAR

South African rand

16,6446

CNY

Chinese yuan renminbi

7,8497

HRK

Croatian kuna

7,4215

IDR

Indonesian rupiah

15 531,39

MYR

Malaysian ringgit

4,5953

PHP

Philippine peso

56,811

RUB

Russian rouble

71,1420

THB

Thai baht

33,437

BRL

Brazilian real

4,4726

MXN

Mexican peso

21,5087

INR

Indian rupee

77,8415


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


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