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.