|
26.9.2019 |
EN |
Official Journal of the European Union |
C 322/2 |
Euro exchange rates (1)
25 September 2019
(2019/C 322/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0982 |
|
JPY |
Japanese yen |
118,00 |
|
DKK |
Danish krone |
7,4648 |
|
GBP |
Pound sterling |
0,88668 |
|
SEK |
Swedish krona |
10,6825 |
|
CHF |
Swiss franc |
1,0841 |
|
ISK |
Iceland króna |
136,00 |
|
NOK |
Norwegian krone |
9,9310 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,867 |
|
HUF |
Hungarian forint |
334,95 |
|
PLN |
Polish zloty |
4,3915 |
|
RON |
Romanian leu |
4,7438 |
|
TRY |
Turkish lira |
6,2598 |
|
AUD |
Australian dollar |
1,6236 |
|
CAD |
Canadian dollar |
1,4580 |
|
HKD |
Hong Kong dollar |
8,6059 |
|
NZD |
New Zealand dollar |
1,7435 |
|
SGD |
Singapore dollar |
1,5133 |
|
KRW |
South Korean won |
1 318,39 |
|
ZAR |
South African rand |
16,5085 |
|
CNY |
Chinese yuan renminbi |
7,8239 |
|
HRK |
Croatian kuna |
7,4060 |
|
IDR |
Indonesian rupiah |
15 539,53 |
|
MYR |
Malaysian ringgit |
4,6015 |
|
PHP |
Philippine peso |
57,475 |
|
RUB |
Russian rouble |
70,6879 |
|
THB |
Thai baht |
33,577 |
|
BRL |
Brazilian real |
4,5987 |
|
MXN |
Mexican peso |
21,5068 |
|
INR |
Indian rupee |
78,0215 |
(1) Source: reference exchange rate published by the ECB.