|
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.