|
12.12.2019 |
EN |
Official Journal of the European Union |
C 419/7 |
Euro exchange rates (1)
11 December 2019
(2019/C 419/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1075 |
|
JPY |
Japanese yen |
120,44 |
|
DKK |
Danish krone |
7,4728 |
|
GBP |
Pound sterling |
0,84245 |
|
SEK |
Swedish krona |
10,4595 |
|
CHF |
Swiss franc |
1,0916 |
|
ISK |
Iceland króna |
135,10 |
|
NOK |
Norwegian krone |
10,1495 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,522 |
|
HUF |
Hungarian forint |
330,74 |
|
PLN |
Polish zloty |
4,2869 |
|
RON |
Romanian leu |
4,7793 |
|
TRY |
Turkish lira |
6,4349 |
|
AUD |
Australian dollar |
1,6194 |
|
CAD |
Canadian dollar |
1,4661 |
|
HKD |
Hong Kong dollar |
8,6538 |
|
NZD |
New Zealand dollar |
1,6924 |
|
SGD |
Singapore dollar |
1,5060 |
|
KRW |
South Korean won |
1 321,50 |
|
ZAR |
South African rand |
16,3512 |
|
CNY |
Chinese yuan renminbi |
7,7960 |
|
HRK |
Croatian kuna |
7,4385 |
|
IDR |
Indonesian rupiah |
15 554,28 |
|
MYR |
Malaysian ringgit |
4,6122 |
|
PHP |
Philippine peso |
56,279 |
|
RUB |
Russian rouble |
70,3925 |
|
THB |
Thai baht |
33,518 |
|
BRL |
Brazilian real |
4,5590 |
|
MXN |
Mexican peso |
21,2920 |
|
INR |
Indian rupee |
78,4115 |
(1) Source: reference exchange rate published by the ECB.