This document is an excerpt from the EUR-Lex website
Document C2019/106/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 106, 20.3.2019, p. 11–11
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
20.3.2019 |
EN |
Official Journal of the European Union |
C 106/11 |
Euro exchange rates (1)
19 March 2019
(2019/C 106/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1358 |
|
JPY |
Japanese yen |
126,59 |
|
DKK |
Danish krone |
7,4624 |
|
GBP |
Pound sterling |
0,85548 |
|
SEK |
Swedish krona |
10,4485 |
|
CHF |
Swiss franc |
1,1353 |
|
ISK |
Iceland króna |
132,70 |
|
NOK |
Norwegian krone |
9,6745 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,604 |
|
HUF |
Hungarian forint |
313,22 |
|
PLN |
Polish zloty |
4,2879 |
|
RON |
Romanian leu |
4,7585 |
|
TRY |
Turkish lira |
6,2191 |
|
AUD |
Australian dollar |
1,5986 |
|
CAD |
Canadian dollar |
1,5060 |
|
HKD |
Hong Kong dollar |
8,9161 |
|
NZD |
New Zealand dollar |
1,6535 |
|
SGD |
Singapore dollar |
1,5342 |
|
KRW |
South Korean won |
1 283,15 |
|
ZAR |
South African rand |
16,3726 |
|
CNY |
Chinese yuan renminbi |
7,6237 |
|
HRK |
Croatian kuna |
7,4168 |
|
IDR |
Indonesian rupiah |
16 099,97 |
|
MYR |
Malaysian ringgit |
4,6232 |
|
PHP |
Philippine peso |
60,029 |
|
RUB |
Russian rouble |
73,1062 |
|
THB |
Thai baht |
35,982 |
|
BRL |
Brazilian real |
4,2878 |
|
MXN |
Mexican peso |
21,5793 |
|
INR |
Indian rupee |
78,3510 |
(1) Source: reference exchange rate published by the ECB.