|
19.8.2019 |
EN |
Official Journal of the European Union |
C 279/2 |
Euro exchange rates (1)
16 August 2019
(2019/C 279/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1076 |
|
JPY |
Japanese yen |
117,77 |
|
DKK |
Danish krone |
7,4590 |
|
GBP |
Pound sterling |
0,91033 |
|
SEK |
Swedish krona |
10,7120 |
|
CHF |
Swiss franc |
1,0854 |
|
ISK |
Iceland króna |
137,70 |
|
NOK |
Norwegian krone |
9,9653 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,734 |
|
HUF |
Hungarian forint |
324,78 |
|
PLN |
Polish zloty |
4,3381 |
|
RON |
Romanian leu |
4,7293 |
|
TRY |
Turkish lira |
6,1543 |
|
AUD |
Australian dollar |
1,6320 |
|
CAD |
Canadian dollar |
1,4730 |
|
HKD |
Hong Kong dollar |
8,6863 |
|
NZD |
New Zealand dollar |
1,7208 |
|
SGD |
Singapore dollar |
1,5356 |
|
KRW |
South Korean won |
1 338,60 |
|
ZAR |
South African rand |
16,8081 |
|
CNY |
Chinese yuan renminbi |
7,7978 |
|
HRK |
Croatian kuna |
7,3890 |
|
IDR |
Indonesian rupiah |
15 753,39 |
|
MYR |
Malaysian ringgit |
4,6281 |
|
PHP |
Philippine peso |
58,012 |
|
RUB |
Russian rouble |
73,3855 |
|
THB |
Thai baht |
34,208 |
|
BRL |
Brazilian real |
4,4075 |
|
MXN |
Mexican peso |
21,6321 |
|
INR |
Indian rupee |
78,8040 |
(1) Source: reference exchange rate published by the ECB.