This document is an excerpt from the EUR-Lex website
Document C2020/235/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 16 July 2020 2020/C 235/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 16 July 2020 2020/C 235/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 16 July 2020 2020/C 235/01
OJ C 235, 17.7.2020, 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)
|
17.7.2020 |
EN |
Official Journal of the European Union |
C 235/1 |
Euro exchange rates (1)
16 July 2020
(2020/C 235/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1414 |
|
JPY |
Japanese yen |
122,24 |
|
DKK |
Danish krone |
7,4452 |
|
GBP |
Pound sterling |
0,90875 |
|
SEK |
Swedish krona |
10,3500 |
|
CHF |
Swiss franc |
1,0787 |
|
ISK |
Iceland króna |
160,00 |
|
NOK |
Norwegian krone |
10,6148 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,693 |
|
HUF |
Hungarian forint |
354,08 |
|
PLN |
Polish zloty |
4,4928 |
|
RON |
Romanian leu |
4,8433 |
|
TRY |
Turkish lira |
7,8320 |
|
AUD |
Australian dollar |
1,6338 |
|
CAD |
Canadian dollar |
1,5452 |
|
HKD |
Hong Kong dollar |
8,8510 |
|
NZD |
New Zealand dollar |
1,7439 |
|
SGD |
Singapore dollar |
1,5888 |
|
KRW |
South Korean won |
1 373,74 |
|
ZAR |
South African rand |
19,0181 |
|
CNY |
Chinese yuan renminbi |
7,9861 |
|
HRK |
Croatian kuna |
7,5356 |
|
IDR |
Indonesian rupiah |
16 692,98 |
|
MYR |
Malaysian ringgit |
4,8755 |
|
PHP |
Philippine peso |
56,499 |
|
RUB |
Russian rouble |
81,1888 |
|
THB |
Thai baht |
36,148 |
|
BRL |
Brazilian real |
6,1154 |
|
MXN |
Mexican peso |
25,5051 |
|
INR |
Indian rupee |
85,8555 |
(1) Source: reference exchange rate published by the ECB.