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.