This document is an excerpt from the EUR-Lex website
Document C2019/135/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 135, 11.4.2019, p. 12–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
11.4.2019 |
EN |
Official Journal of the European Union |
C 135/12 |
Euro exchange rates (1)
10 April 2019
(2019/C 135/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1279 |
|
JPY |
Japanese yen |
125,38 |
|
DKK |
Danish krone |
7,4652 |
|
GBP |
Pound sterling |
0,86083 |
|
SEK |
Swedish krona |
10,4400 |
|
CHF |
Swiss franc |
1,1280 |
|
ISK |
Iceland króna |
134,20 |
|
NOK |
Norwegian krone |
9,5895 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,608 |
|
HUF |
Hungarian forint |
321,84 |
|
PLN |
Polish zloty |
4,2833 |
|
RON |
Romanian leu |
4,7605 |
|
TRY |
Turkish lira |
6,4144 |
|
AUD |
Australian dollar |
1,5785 |
|
CAD |
Canadian dollar |
1,5032 |
|
HKD |
Hong Kong dollar |
8,8405 |
|
NZD |
New Zealand dollar |
1,6697 |
|
SGD |
Singapore dollar |
1,5258 |
|
KRW |
South Korean won |
1 283,09 |
|
ZAR |
South African rand |
15,7391 |
|
CNY |
Chinese yuan renminbi |
7,5758 |
|
HRK |
Croatian kuna |
7,4253 |
|
IDR |
Indonesian rupiah |
15 959,79 |
|
MYR |
Malaysian ringgit |
4,6328 |
|
PHP |
Philippine peso |
58,543 |
|
RUB |
Russian rouble |
72,8600 |
|
THB |
Thai baht |
35,839 |
|
BRL |
Brazilian real |
4,3301 |
|
MXN |
Mexican peso |
21,2783 |
|
INR |
Indian rupee |
77,9945 |
(1) Source: reference exchange rate published by the ECB.