|
22.11.2019 |
EN |
Official Journal of the European Union |
C 395/4 |
Euro exchange rates (1)
21 November 2019
(2019/C 395/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1091 |
|
JPY |
Japanese yen |
120,46 |
|
DKK |
Danish krone |
7,4732 |
|
GBP |
Pound sterling |
0,85548 |
|
SEK |
Swedish krona |
10,6568 |
|
CHF |
Swiss franc |
1,0998 |
|
ISK |
Iceland króna |
136,30 |
|
NOK |
Norwegian krone |
10,1018 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,520 |
|
HUF |
Hungarian forint |
333,75 |
|
PLN |
Polish zloty |
4,2970 |
|
RON |
Romanian leu |
4,7813 |
|
TRY |
Turkish lira |
6,3097 |
|
AUD |
Australian dollar |
1,6282 |
|
CAD |
Canadian dollar |
1,4759 |
|
HKD |
Hong Kong dollar |
8,6739 |
|
NZD |
New Zealand dollar |
1,7239 |
|
SGD |
Singapore dollar |
1,5098 |
|
KRW |
South Korean won |
1 303,11 |
|
ZAR |
South African rand |
16,2645 |
|
CNY |
Chinese yuan renminbi |
7,7933 |
|
HRK |
Croatian kuna |
7,4395 |
|
IDR |
Indonesian rupiah |
15 624,45 |
|
MYR |
Malaysian ringgit |
4,6244 |
|
PHP |
Philippine peso |
56,419 |
|
RUB |
Russian rouble |
70,6406 |
|
THB |
Thai baht |
33,500 |
|
BRL |
Brazilian real |
4,6453 |
|
MXN |
Mexican peso |
21,5649 |
|
INR |
Indian rupee |
79,5675 |
(1) Source: reference exchange rate published by the ECB.