|
17.9.2019 |
EN |
Official Journal of the European Union |
C 313/2 |
Euro exchange rates (1)
16 September 2019
(2019/C 313/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1031 |
|
JPY |
Japanese yen |
118,96 |
|
DKK |
Danish krone |
7,4670 |
|
GBP |
Pound sterling |
0,88510 |
|
SEK |
Swedish krona |
10,6703 |
|
CHF |
Swiss franc |
1,0932 |
|
ISK |
Iceland króna |
136,40 |
|
NOK |
Norwegian krone |
9,9043 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,882 |
|
HUF |
Hungarian forint |
331,92 |
|
PLN |
Polish zloty |
4,3241 |
|
RON |
Romanian leu |
4,7348 |
|
TRY |
Turkish lira |
6,3041 |
|
AUD |
Australian dollar |
1,6054 |
|
CAD |
Canadian dollar |
1,4619 |
|
HKD |
Hong Kong dollar |
8,6266 |
|
NZD |
New Zealand dollar |
1,7324 |
|
SGD |
Singapore dollar |
1,5158 |
|
KRW |
South Korean won |
1 306,13 |
|
ZAR |
South African rand |
16,1498 |
|
CNY |
Chinese yuan renminbi |
7,7957 |
|
HRK |
Croatian kuna |
7,3945 |
|
IDR |
Indonesian rupiah |
15 487,52 |
|
MYR |
Malaysian ringgit |
4,6088 |
|
PHP |
Philippine peso |
57,692 |
|
RUB |
Russian rouble |
70,6403 |
|
THB |
Thai baht |
33,672 |
|
BRL |
Brazilian real |
4,5138 |
|
MXN |
Mexican peso |
21,4298 |
|
INR |
Indian rupee |
78,9825 |
(1) Source: reference exchange rate published by the ECB.