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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

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.


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