This document is an excerpt from the EUR-Lex website
Document C2019/225/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 225, 5.7.2019, p. 30–30
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
5.7.2019 |
EN |
Official Journal of the European Union |
C 225/30 |
Euro exchange rates (1)
4 July 2019
(2019/C 225/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1288 |
|
JPY |
Japanese yen |
121,65 |
|
DKK |
Danish krone |
7,4633 |
|
GBP |
Pound sterling |
0,89730 |
|
SEK |
Swedish krona |
10,5208 |
|
CHF |
Swiss franc |
1,1120 |
|
ISK |
Iceland króna |
141,70 |
|
NOK |
Norwegian krone |
9,6298 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,434 |
|
HUF |
Hungarian forint |
322,82 |
|
PLN |
Polish zloty |
4,2439 |
|
RON |
Romanian leu |
4,7188 |
|
TRY |
Turkish lira |
6,3237 |
|
AUD |
Australian dollar |
1,6076 |
|
CAD |
Canadian dollar |
1,4749 |
|
HKD |
Hong Kong dollar |
8,7899 |
|
NZD |
New Zealand dollar |
1,6888 |
|
SGD |
Singapore dollar |
1,5307 |
|
KRW |
South Korean won |
1 319,51 |
|
ZAR |
South African rand |
15,7869 |
|
CNY |
Chinese yuan renminbi |
7,7567 |
|
HRK |
Croatian kuna |
7,3985 |
|
IDR |
Indonesian rupiah |
15 961,23 |
|
MYR |
Malaysian ringgit |
4,6653 |
|
PHP |
Philippine peso |
57,683 |
|
RUB |
Russian rouble |
71,5913 |
|
THB |
Thai baht |
34,603 |
|
BRL |
Brazilian real |
4,3098 |
|
MXN |
Mexican peso |
21,4305 |
|
INR |
Indian rupee |
77,3335 |
(1) Source: reference exchange rate published by the ECB.