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Document C2020/096/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 23 March 2020 2020/C 96/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 23 March 2020 2020/C 96/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 23 March 2020 2020/C 96/06
OJ C 96, 24.3.2020, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 24/03/2020; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
24.3.2020 |
EN |
Official Journal of the European Union |
C 96/6 |
Euro exchange rates (1)
23 March 2020
(2020/C 96/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0783 |
|
JPY |
Japanese yen |
119,11 |
|
DKK |
Danish krone |
7,4706 |
|
GBP |
Pound sterling |
0,92970 |
|
SEK |
Swedish krona |
11,0715 |
|
CHF |
Swiss franc |
1,0590 |
|
ISK |
Iceland króna |
151,50 |
|
NOK |
Norwegian krone |
12,2568 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,635 |
|
HUF |
Hungarian forint |
352,33 |
|
PLN |
Polish zloty |
4,6056 |
|
RON |
Romanian leu |
4,8481 |
|
TRY |
Turkish lira |
7,1016 |
|
AUD |
Australian dollar |
1,8586 |
|
CAD |
Canadian dollar |
1,5510 |
|
HKD |
Hong Kong dollar |
8,3631 |
|
NZD |
New Zealand dollar |
1,8939 |
|
SGD |
Singapore dollar |
1,5745 |
|
KRW |
South Korean won |
1 355,10 |
|
ZAR |
South African rand |
19,0140 |
|
CNY |
Chinese yuan renminbi |
7,6385 |
|
HRK |
Croatian kuna |
7,6060 |
|
IDR |
Indonesian rupiah |
17 872,82 |
|
MYR |
Malaysian ringgit |
4,7930 |
|
PHP |
Philippine peso |
55,425 |
|
RUB |
Russian rouble |
86,0800 |
|
THB |
Thai baht |
35,438 |
|
BRL |
Brazilian real |
5,4652 |
|
MXN |
Mexican peso |
26,6130 |
|
INR |
Indian rupee |
82,1255 |
(1) Source: reference exchange rate published by the ECB.
