1.8.2019   

EN

Official Journal of the European Union

C 258/8


Euro exchange rates (1)

31 July 2019

(2019/C 258/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1151

JPY

Japanese yen

121,04

DKK

Danish krone

7,4674

GBP

Pound sterling

0,91623

SEK

Swedish krona

10,6645

CHF

Swiss franc

1,1041

ISK

Iceland króna

134,70

NOK

Norwegian krone

9,7778

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,658

HUF

Hungarian forint

326,48

PLN

Polish zloty

4,2912

RON

Romanian leu

4,7338

TRY

Turkish lira

6,1610

AUD

Australian dollar

1,6175

CAD

Canadian dollar

1,4662

HKD

Hong Kong dollar

8,7289

NZD

New Zealand dollar

1,6883

SGD

Singapore dollar

1,5261

KRW

South Korean won

1 318,25

ZAR

South African rand

15,8634

CNY

Chinese yuan renminbi

7,6743

HRK

Croatian kuna

7,3823

IDR

Indonesian rupiah

15 639,30

MYR

Malaysian ringgit

4,6015

PHP

Philippine peso

56,685

RUB

Russian rouble

70,8041

THB

Thai baht

34,273

BRL

Brazilian real

4,2180

MXN

Mexican peso

21,2005

INR

Indian rupee

76,6965


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