This document is an excerpt from the EUR-Lex website
Document C2020/204/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 17 June 2020 2020/C 204/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 17 June 2020 2020/C 204/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 17 June 2020 2020/C 204/05
OJ C 204, 18.6.2020, p. 11–11
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
18.6.2020 |
EN |
Official Journal of the European Union |
C 204/11 |
Euro exchange rates (1)
17 June 2020
(2020/C 204/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1232 |
|
JPY |
Japanese yen |
120,65 |
|
DKK |
Danish krone |
7,4560 |
|
GBP |
Pound sterling |
0,89448 |
|
SEK |
Swedish krona |
10,5123 |
|
CHF |
Swiss franc |
1,0669 |
|
ISK |
Iceland króna |
152,40 |
|
NOK |
Norwegian krone |
10,7050 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,561 |
|
HUF |
Hungarian forint |
344,50 |
|
PLN |
Polish zloty |
4,4467 |
|
RON |
Romanian leu |
4,8355 |
|
TRY |
Turkish lira |
7,7012 |
|
AUD |
Australian dollar |
1,6292 |
|
CAD |
Canadian dollar |
1,5204 |
|
HKD |
Hong Kong dollar |
8,7049 |
|
NZD |
New Zealand dollar |
1,7395 |
|
SGD |
Singapore dollar |
1,5650 |
|
KRW |
South Korean won |
1 362,21 |
|
ZAR |
South African rand |
19,2289 |
|
CNY |
Chinese yuan renminbi |
7,9602 |
|
HRK |
Croatian kuna |
7,5460 |
|
IDR |
Indonesian rupiah |
15 948,04 |
|
MYR |
Malaysian ringgit |
4,8095 |
|
PHP |
Philippine peso |
56,273 |
|
RUB |
Russian rouble |
78,1853 |
|
THB |
Thai baht |
35,055 |
|
BRL |
Brazilian real |
5,8521 |
|
MXN |
Mexican peso |
24,9416 |
|
INR |
Indian rupee |
85,5505 |
(1) Source: reference exchange rate published by the ECB.