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Document C2020/086/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 March 2020 2020/C 86/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 March 2020 2020/C 86/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 March 2020 2020/C 86/04
OJ C 86, 16.3.2020, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
16.3.2020 |
EN |
Official Journal of the European Union |
C 86/4 |
Euro exchange rates (1)
13 March 2020
(2020/C 86/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1104 |
|
JPY |
Japanese yen |
119,11 |
|
DKK |
Danish krone |
7,4732 |
|
GBP |
Pound sterling |
0,89070 |
|
SEK |
Swedish krona |
10,8453 |
|
CHF |
Swiss franc |
1,0608 |
|
ISK |
Iceland króna |
150,00 |
|
NOK |
Norwegian krone |
11,0966 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,042 |
|
HUF |
Hungarian forint |
338,88 |
|
PLN |
Polish zloty |
4,3570 |
|
RON |
Romanian leu |
4,8213 |
|
TRY |
Turkish lira |
6,9850 |
|
AUD |
Australian dollar |
1,7684 |
|
CAD |
Canadian dollar |
1,5389 |
|
HKD |
Hong Kong dollar |
8,6255 |
|
NZD |
New Zealand dollar |
1,8120 |
|
SGD |
Singapore dollar |
1,5684 |
|
KRW |
South Korean won |
1 341,38 |
|
ZAR |
South African rand |
17,9235 |
|
CNY |
Chinese yuan renminbi |
7,7587 |
|
HRK |
Croatian kuna |
7,5630 |
|
IDR |
Indonesian rupiah |
16 400,61 |
|
MYR |
Malaysian ringgit |
4,7508 |
|
PHP |
Philippine peso |
56,453 |
|
RUB |
Russian rouble |
80,7385 |
|
THB |
Thai baht |
35,244 |
|
BRL |
Brazilian real |
5,2042 |
|
MXN |
Mexican peso |
23,7835 |
|
INR |
Indian rupee |
81,8765 |
(1) Source: reference exchange rate published by the ECB.