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.