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This document is an excerpt from the EUR-Lex website

Document C2020/214/07

Euro exchange rates (Source: reference exchange rate published by the ECB.) 26 June 2020 2020/C 214/07

OJ C 214, 29.6.2020, p. 7–7 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

29.6.2020   

EN

Official Journal of the European Union

C 214/7


Euro exchange rates (1)

26 June 2020

(2020/C 214/07)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1213

JPY

Japanese yen

119,93

DKK

Danish krone

7,4523

GBP

Pound sterling

0,90575

SEK

Swedish krona

10,4773

CHF

Swiss franc

1,0631

ISK

Iceland króna

155,00

NOK

Norwegian krone

10,8850

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,808

HUF

Hungarian forint

355,15

PLN

Polish zloty

4,4684

RON

Romanian leu

4,8426

TRY

Turkish lira

7,6865

AUD

Australian dollar

1,6313

CAD

Canadian dollar

1,5318

HKD

Hong Kong dollar

8,6904

NZD

New Zealand dollar

1,7428

SGD

Singapore dollar

1,5608

KRW

South Korean won

1 346,19

ZAR

South African rand

19,3799

CNY

Chinese yuan renminbi

7,9298

HRK

Croatian kuna

7,5575

IDR

Indonesian rupiah

15 944,89

MYR

Malaysian ringgit

4,8115

PHP

Philippine peso

56,053

RUB

Russian rouble

77,8800

THB

Thai baht

34,674

BRL

Brazilian real

6,0595

MXN

Mexican peso

25,5836

INR

Indian rupee

84,8215


(1)  Source: reference exchange rate published by the ECB.


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