This document is an excerpt from the EUR-Lex website
Document C2020/238/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 17 July 2020 2020/C 238/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 17 July 2020 2020/C 238/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 17 July 2020 2020/C 238/03
OJ C 238, 20.7.2020, p. 11–11
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
20.7.2020 |
EN |
Official Journal of the European Union |
C 238/11 |
Euro exchange rates (1)
17 July 2020
(2020/C 238/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1428 |
|
JPY |
Japanese yen |
122,53 |
|
DKK |
Danish krone |
7,4453 |
|
GBP |
Pound sterling |
0,91078 |
|
SEK |
Swedish krona |
10,3330 |
|
CHF |
Swiss franc |
1,0753 |
|
ISK |
Iceland króna |
160,20 |
|
NOK |
Norwegian krone |
10,5995 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,682 |
|
HUF |
Hungarian forint |
353,72 |
|
PLN |
Polish zloty |
4,4827 |
|
RON |
Romanian leu |
4,8422 |
|
TRY |
Turkish lira |
7,8413 |
|
AUD |
Australian dollar |
1,6360 |
|
CAD |
Canadian dollar |
1,5510 |
|
HKD |
Hong Kong dollar |
8,8617 |
|
NZD |
New Zealand dollar |
1,7463 |
|
SGD |
Singapore dollar |
1,5887 |
|
KRW |
South Korean won |
1 376,55 |
|
ZAR |
South African rand |
19,0496 |
|
CNY |
Chinese yuan renminbi |
7,9975 |
|
HRK |
Croatian kuna |
7,5380 |
|
IDR |
Indonesian rupiah |
16 793,45 |
|
MYR |
Malaysian ringgit |
4,8723 |
|
PHP |
Philippine peso |
56,511 |
|
RUB |
Russian rouble |
81,8409 |
|
THB |
Thai baht |
36,238 |
|
BRL |
Brazilian real |
6,0839 |
|
MXN |
Mexican peso |
25,6132 |
|
INR |
Indian rupee |
85,6700 |
(1) Source: reference exchange rate published by the ECB.