This document is an excerpt from the EUR-Lex website
Document C2020/003/01
Euro exchange ratesSource: reference exchange rate published by the ECB. 6 January 20202020/C 3/01
Euro exchange ratesSource: reference exchange rate published by the ECB. 6 January 20202020/C 3/01
Euro exchange ratesSource: reference exchange rate published by the ECB. 6 January 20202020/C 3/01
OJ C 3, 7.1.2020, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
7.1.2020 |
EN |
Official Journal of the European Union |
C 3/1 |
Euro exchange rates (1)
6 January 2020
(2020/C 3/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1194 |
|
JPY |
Japanese yen |
121,02 |
|
DKK |
Danish krone |
7,4732 |
|
GBP |
Pound sterling |
0,85215 |
|
SEK |
Swedish krona |
10,5308 |
|
CHF |
Swiss franc |
1,0850 |
|
ISK |
Iceland króna |
137,30 |
|
NOK |
Norwegian krone |
9,8488 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,301 |
|
HUF |
Hungarian forint |
329,66 |
|
PLN |
Polish zloty |
4,2415 |
|
RON |
Romanian leu |
4,7743 |
|
TRY |
Turkish lira |
6,6900 |
|
AUD |
Australian dollar |
1,6119 |
|
CAD |
Canadian dollar |
1,4525 |
|
HKD |
Hong Kong dollar |
8,6978 |
|
NZD |
New Zealand dollar |
1,6788 |
|
SGD |
Singapore dollar |
1,5110 |
|
KRW |
South Korean won |
1 308,83 |
|
ZAR |
South African rand |
15,9465 |
|
CNY |
Chinese yuan renminbi |
7,8049 |
|
HRK |
Croatian kuna |
7,4450 |
|
IDR |
Indonesian rupiah |
15 604,44 |
|
MYR |
Malaysian ringgit |
4,5940 |
|
PHP |
Philippine peso |
57,247 |
|
RUB |
Russian rouble |
69,4047 |
|
THB |
Thai baht |
33,744 |
|
BRL |
Brazilian real |
4,5461 |
|
MXN |
Mexican peso |
21,1418 |
|
INR |
Indian rupee |
80,5175 |
(1) Source: reference exchange rate published by the ECB.