This document is an excerpt from the EUR-Lex website
Document C2020/001/03
Euro exchange ratesSource: reference exchange rate published by the ECB. 2 January 20202020/C 1/03
Euro exchange ratesSource: reference exchange rate published by the ECB. 2 January 20202020/C 1/03
Euro exchange ratesSource: reference exchange rate published by the ECB. 2 January 20202020/C 1/03
OJ C 1, 3.1.2020, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
3.1.2020 |
EN |
Official Journal of the European Union |
C 1/3 |
Euro exchange rates (1)
2 January 2020
(2020/C 1/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1193 |
|
JPY |
Japanese yen |
121,75 |
|
DKK |
Danish krone |
7,4719 |
|
GBP |
Pound sterling |
0,84828 |
|
SEK |
Swedish krona |
10,4728 |
|
CHF |
Swiss franc |
1,0865 |
|
ISK |
Iceland króna |
136,90 |
|
NOK |
Norwegian krone |
9,8408 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,411 |
|
HUF |
Hungarian forint |
329,98 |
|
PLN |
Polish zloty |
4,2544 |
|
RON |
Romanian leu |
4,7828 |
|
TRY |
Turkish lira |
6,6699 |
|
AUD |
Australian dollar |
1,6006 |
|
CAD |
Canadian dollar |
1,4549 |
|
HKD |
Hong Kong dollar |
8,7203 |
|
NZD |
New Zealand dollar |
1,6718 |
|
SGD |
Singapore dollar |
1,5084 |
|
KRW |
South Korean won |
1 298,24 |
|
ZAR |
South African rand |
15,7496 |
|
CNY |
Chinese yuan renminbi |
7,7946 |
|
HRK |
Croatian kuna |
7,4445 |
|
IDR |
Indonesian rupiah |
15 540,92 |
|
MYR |
Malaysian ringgit |
4,5764 |
|
PHP |
Philippine peso |
56,825 |
|
RUB |
Russian rouble |
69,1893 |
|
THB |
Thai baht |
33,741 |
|
BRL |
Brazilian real |
4,4870 |
|
MXN |
Mexican peso |
21,1383 |
|
INR |
Indian rupee |
79,9065 |
(1) Source: reference exchange rate published by the ECB.