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Document C2020/005/02
Euro exchange ratesSource: reference exchange rate published by the ECB. 8 January 20202020/C 5/02
Euro exchange ratesSource: reference exchange rate published by the ECB. 8 January 20202020/C 5/02
Euro exchange ratesSource: reference exchange rate published by the ECB. 8 January 20202020/C 5/02
OJ C 5, 9.1.2020, 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)
|
9.1.2020 |
EN |
Official Journal of the European Union |
C 5/2 |
Euro exchange rates (1)
8 January 2020
(2020/C 5/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1115 |
|
JPY |
Japanese yen |
120,86 |
|
DKK |
Danish krone |
7,4731 |
|
GBP |
Pound sterling |
0,84868 |
|
SEK |
Swedish krona |
10,5108 |
|
CHF |
Swiss franc |
1,0792 |
|
ISK |
Iceland króna |
137,10 |
|
NOK |
Norwegian krone |
9,8508 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,265 |
|
HUF |
Hungarian forint |
331,08 |
|
PLN |
Polish zloty |
4,2429 |
|
RON |
Romanian leu |
4,7774 |
|
TRY |
Turkish lira |
6,6158 |
|
AUD |
Australian dollar |
1,6195 |
|
CAD |
Canadian dollar |
1,4470 |
|
HKD |
Hong Kong dollar |
8,6424 |
|
NZD |
New Zealand dollar |
1,6739 |
|
SGD |
Singapore dollar |
1,5014 |
|
KRW |
South Korean won |
1 297,37 |
|
ZAR |
South African rand |
15,8166 |
|
CNY |
Chinese yuan renminbi |
7,7184 |
|
HRK |
Croatian kuna |
7,4490 |
|
IDR |
Indonesian rupiah |
15 441,51 |
|
MYR |
Malaysian ringgit |
4,5588 |
|
PHP |
Philippine peso |
56,420 |
|
RUB |
Russian rouble |
68,6389 |
|
THB |
Thai baht |
33,740 |
|
BRL |
Brazilian real |
4,5092 |
|
MXN |
Mexican peso |
20,9079 |
|
INR |
Indian rupee |
79,7090 |
(1) Source: reference exchange rate published by the ECB.