This document is an excerpt from the EUR-Lex website
Document C2019/142/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 142, 23.4.2019, p. 22–22
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
23.4.2019 |
EN |
Official Journal of the European Union |
C 142/22 |
Euro exchange rates (1)
17 April 2019
(2019/C 142/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1301 |
|
JPY |
Japanese yen |
126,51 |
|
DKK |
Danish krone |
7,4652 |
|
GBP |
Pound sterling |
0,86593 |
|
SEK |
Swedish krona |
10,4408 |
|
CHF |
Swiss franc |
1,1400 |
|
ISK |
Iceland króna |
135,60 |
|
NOK |
Norwegian krone |
9,5778 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,657 |
|
HUF |
Hungarian forint |
319,69 |
|
PLN |
Polish zloty |
4,2731 |
|
RON |
Romanian leu |
4,7625 |
|
TRY |
Turkish lira |
6,4967 |
|
AUD |
Australian dollar |
1,5712 |
|
CAD |
Canadian dollar |
1,5070 |
|
HKD |
Hong Kong dollar |
8,8656 |
|
NZD |
New Zealand dollar |
1,6784 |
|
SGD |
Singapore dollar |
1,5286 |
|
KRW |
South Korean won |
1 280,65 |
|
ZAR |
South African rand |
15,7872 |
|
CNY |
Chinese yuan renminbi |
7,5594 |
|
HRK |
Croatian kuna |
7,4375 |
|
IDR |
Indonesian rupiah |
15 917,46 |
|
MYR |
Malaysian ringgit |
4,6724 |
|
PHP |
Philippine peso |
58,381 |
|
RUB |
Russian rouble |
72,1887 |
|
THB |
Thai baht |
35,926 |
|
BRL |
Brazilian real |
4,4046 |
|
MXN |
Mexican peso |
21,2813 |
|
INR |
Indian rupee |
78,4570 |
(1) Source: reference exchange rate published by the ECB.