|
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.