This document is an excerpt from the EUR-Lex website
Document C2019/111/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 111, 25.3.2019, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
25.3.2019 |
EN |
Official Journal of the European Union |
C 111/4 |
Euro exchange rates (1)
22 March 2019
(2019/C 111/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1302 |
|
JPY |
Japanese yen |
124,60 |
|
DKK |
Danish krone |
7,4622 |
|
GBP |
Pound sterling |
0,85890 |
|
SEK |
Swedish krona |
10,4723 |
|
CHF |
Swiss franc |
1,1243 |
|
ISK |
Iceland króna |
135,30 |
|
NOK |
Norwegian krone |
9,6423 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,727 |
|
HUF |
Hungarian forint |
316,23 |
|
PLN |
Polish zloty |
4,2913 |
|
RON |
Romanian leu |
4,7505 |
|
TRY |
Turkish lira |
6,2979 |
|
AUD |
Australian dollar |
1,5923 |
|
CAD |
Canadian dollar |
1,5155 |
|
HKD |
Hong Kong dollar |
8,8683 |
|
NZD |
New Zealand dollar |
1,6433 |
|
SGD |
Singapore dollar |
1,5266 |
|
KRW |
South Korean won |
1 282,81 |
|
ZAR |
South African rand |
16,2469 |
|
CNY |
Chinese yuan renminbi |
7,5868 |
|
HRK |
Croatian kuna |
7,4178 |
|
IDR |
Indonesian rupiah |
16 046,58 |
|
MYR |
Malaysian ringgit |
4,5937 |
|
PHP |
Philippine peso |
59,337 |
|
RUB |
Russian rouble |
72,7425 |
|
THB |
Thai baht |
35,793 |
|
BRL |
Brazilian real |
4,3760 |
|
MXN |
Mexican peso |
21,4447 |
|
INR |
Indian rupee |
77,9580 |
(1) Source: reference exchange rate published by the ECB.