24.7.2019 |
EN |
Official Journal of the European Union |
C 248/2 |
Euro exchange rates (1)
23 July 2019
(2019/C 248/02)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1173 |
JPY |
Japanese yen |
120,82 |
DKK |
Danish krone |
7,4659 |
GBP |
Pound sterling |
0,89830 |
SEK |
Swedish krona |
10,5695 |
CHF |
Swiss franc |
1,0985 |
ISK |
Iceland króna |
139,90 |
NOK |
Norwegian krone |
9,6810 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,549 |
HUF |
Hungarian forint |
325,50 |
PLN |
Polish zloty |
4,2497 |
RON |
Romanian leu |
4,7207 |
TRY |
Turkish lira |
6,3534 |
AUD |
Australian dollar |
1,5898 |
CAD |
Canadian dollar |
1,4691 |
HKD |
Hong Kong dollar |
8,7266 |
NZD |
New Zealand dollar |
1,6605 |
SGD |
Singapore dollar |
1,5238 |
KRW |
South Korean won |
1 317,02 |
ZAR |
South African rand |
15,4992 |
CNY |
Chinese yuan renminbi |
7,6856 |
HRK |
Croatian kuna |
7,3863 |
IDR |
Indonesian rupiah |
15 598,63 |
MYR |
Malaysian ringgit |
4,6016 |
PHP |
Philippine peso |
57,128 |
RUB |
Russian rouble |
70,5611 |
THB |
Thai baht |
34,519 |
BRL |
Brazilian real |
4,1878 |
MXN |
Mexican peso |
21,3081 |
INR |
Indian rupee |
77,0150 |
(1) Source: reference exchange rate published by the ECB.