10.10.2019   

EN

Official Journal of the European Union

C 342/5


Euro exchange rates (1)

9 October 2019

(2019/C 342/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0981

JPY

Japanese yen

117,91

DKK

Danish krone

7,4691

GBP

Pound sterling

0,89850

SEK

Swedish krona

10,9173

CHF

Swiss franc

1,0927

ISK

Iceland króna

137,30

NOK

Norwegian krone

10,0528

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,823

HUF

Hungarian forint

334,04

PLN

Polish zloty

4,3236

RON

Romanian leu

4,7486

TRY

Turkish lira

6,4053

AUD

Australian dollar

1,6282

CAD

Canadian dollar

1,4607

HKD

Hong Kong dollar

8,6143

NZD

New Zealand dollar

1,7381

SGD

Singapore dollar

1,5153

KRW

South Korean won

1 314,77

ZAR

South African rand

16,6248

CNY

Chinese yuan renminbi

7,8265

HRK

Croatian kuna

7,4270

IDR

Indonesian rupiah

15 560,08

MYR

Malaysian ringgit

4,6087

PHP

Philippine peso

56,816

RUB

Russian rouble

71,1918

THB

Thai baht

33,311

BRL

Brazilian real

4,4783

MXN

Mexican peso

21,4520

INR

Indian rupee

78,0340


(1)  Source: reference exchange rate published by the ECB.