This document is an excerpt from the EUR-Lex website
Document C2019/257/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 257, 31.7.2019, p. 14–14
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
31.7.2019 |
EN |
Official Journal of the European Union |
C 257/14 |
Euro exchange rates (1)
30 July 2019
(2019/C 257/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1154 |
|
JPY |
Japanese yen |
121,00 |
|
DKK |
Danish krone |
7,4666 |
|
GBP |
Pound sterling |
0,91653 |
|
SEK |
Swedish krona |
10,6453 |
|
CHF |
Swiss franc |
1,1038 |
|
ISK |
Iceland króna |
135,10 |
|
NOK |
Norwegian krone |
9,7368 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,650 |
|
HUF |
Hungarian forint |
327,49 |
|
PLN |
Polish zloty |
4,2912 |
|
RON |
Romanian leu |
4,7321 |
|
TRY |
Turkish lira |
6,2005 |
|
AUD |
Australian dollar |
1,6189 |
|
CAD |
Canadian dollar |
1,4691 |
|
HKD |
Hong Kong dollar |
8,7259 |
|
NZD |
New Zealand dollar |
1,6855 |
|
SGD |
Singapore dollar |
1,5283 |
|
KRW |
South Korean won |
1 317,25 |
|
ZAR |
South African rand |
15,7801 |
|
CNY |
Chinese yuan renminbi |
7,6761 |
|
HRK |
Croatian kuna |
7,3807 |
|
IDR |
Indonesian rupiah |
15 637,91 |
|
MYR |
Malaysian ringgit |
4,6010 |
|
PHP |
Philippine peso |
56,701 |
|
RUB |
Russian rouble |
70,5654 |
|
THB |
Thai baht |
34,360 |
|
BRL |
Brazilian real |
4,2237 |
|
MXN |
Mexican peso |
21,2437 |
|
INR |
Indian rupee |
76,7575 |
(1) Source: reference exchange rate published by the ECB.