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Document C2019/315/03

Euro exchange rates

OJ C 315, 19.9.2019, p. 2–2 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

19.9.2019   

EN

Official Journal of the European Union

C 315/2


Euro exchange rates (1)

18 September 2019

(2019/C 315/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1053

JPY

Japanese yen

119,54

DKK

Danish krone

7,4673

GBP

Pound sterling

0,88720

SEK

Swedish krona

10,7298

CHF

Swiss franc

1,0999

ISK

Iceland króna

136,80

NOK

Norwegian krone

9,8905

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,892

HUF

Hungarian forint

332,89

PLN

Polish zloty

4,3370

RON

Romanian leu

4,7366

TRY

Turkish lira

6,2663

AUD

Australian dollar

1,6149

CAD

Canadian dollar

1,4645

HKD

Hong Kong dollar

8,6533

NZD

New Zealand dollar

1,7428

SGD

Singapore dollar

1,5182

KRW

South Korean won

1 316,22

ZAR

South African rand

16,1576

CNY

Chinese yuan renminbi

7,8349

HRK

Croatian kuna

7,3980

IDR

Indonesian rupiah

15 541,22

MYR

Malaysian ringgit

4,6246

PHP

Philippine peso

57,643

RUB

Russian rouble

70,9405

THB

Thai baht

33,750

BRL

Brazilian real

4,5045

MXN

Mexican peso

21,3629

INR

Indian rupee

78,7070


(1)  Source: reference exchange rate published by the ECB.


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