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.