This document is an excerpt from the EUR-Lex website
Document C2019/306/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 306, 10.9.2019, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 10/09/2019; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
10.9.2019 |
EN |
Official Journal of the European Union |
C 306/1 |
Euro exchange rates (1)
9 September 2019
(2019/C 306/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1033 |
|
JPY |
Japanese yen |
118,01 |
|
DKK |
Danish krone |
7,4598 |
|
GBP |
Pound sterling |
0,89275 |
|
SEK |
Swedish krona |
10,6598 |
|
CHF |
Swiss franc |
1,0923 |
|
ISK |
Iceland króna |
139,10 |
|
NOK |
Norwegian krone |
9,8663 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,855 |
|
HUF |
Hungarian forint |
329,93 |
|
PLN |
Polish zloty |
4,3335 |
|
RON |
Romanian leu |
4,7297 |
|
TRY |
Turkish lira |
6,3176 |
|
AUD |
Australian dollar |
1,6066 |
|
CAD |
Canadian dollar |
1,4515 |
|
HKD |
Hong Kong dollar |
8,6503 |
|
NZD |
New Zealand dollar |
1,7129 |
|
SGD |
Singapore dollar |
1,5223 |
|
KRW |
South Korean won |
1 315,99 |
|
ZAR |
South African rand |
16,1931 |
|
CNY |
Chinese yuan renminbi |
7,8610 |
|
HRK |
Croatian kuna |
7,3975 |
|
IDR |
Indonesian rupiah |
15 498,10 |
|
MYR |
Malaysian ringgit |
4,6015 |
|
PHP |
Philippine peso |
57,195 |
|
RUB |
Russian rouble |
72,1849 |
|
THB |
Thai baht |
33,800 |
|
BRL |
Brazilian real |
4,4764 |
|
MXN |
Mexican peso |
21,5254 |
|
INR |
Indian rupee |
79,0815 |
(1) Source: reference exchange rate published by the ECB.
