27.12.2019   

EN

Official Journal of the European Union

C 434/8


Euro exchange rates (1)

24 December 2019

(2019/C 434/08)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1080

JPY

Japanese yen

121,19

DKK

Danish krone

7,4712

GBP

Pound sterling

0,85533

SEK

Swedish krona

10,4553

CHF

Swiss franc

1,0878

ISK

Iceland króna

135,60

NOK

Norwegian krone

9,9118

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,485

HUF

Hungarian forint

331,76

PLN

Polish zloty

4,2598

RON

Romanian leu

4,7790

TRY

Turkish lira

6,5994

AUD

Australian dollar

1,6019

CAD

Canadian dollar

1,4582

HKD

Hong Kong dollar

8,6290

NZD

New Zealand dollar

1,6716

SGD

Singapore dollar

1,5017

KRW

South Korean won

1 287,71

ZAR

South African rand

15,7264

CNY

Chinese yuan renminbi

7,7643

HRK

Croatian kuna

7,4455

IDR

Indonesian rupiah

15 495,40

MYR

Malaysian ringgit

4,5832

PHP

Philippine peso

56,331

RUB

Russian rouble

68,7932

THB

Thai baht

33,412

BRL

Brazilian real

4,5246

MXN

Mexican peso

21,0106

INR

Indian rupee

78,9525


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