This document is an excerpt from the EUR-Lex website
Document C2020/104/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 30 March 2020 2020/C 104/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 30 March 2020 2020/C 104/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 30 March 2020 2020/C 104/02
OJ C 104, 31.3.2020, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
31.3.2020 |
EN |
Official Journal of the European Union |
C 104/2 |
Euro exchange rates (1)
30 March 2020
(2020/C 104/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1034 |
|
JPY |
Japanese yen |
119,34 |
|
DKK |
Danish krone |
7,4667 |
|
GBP |
Pound sterling |
0,88900 |
|
SEK |
Swedish krona |
11,0375 |
|
CHF |
Swiss franc |
1,0571 |
|
ISK |
Iceland króna |
154,30 |
|
NOK |
Norwegian krone |
11,6888 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,315 |
|
HUF |
Hungarian forint |
358,72 |
|
PLN |
Polish zloty |
4,5509 |
|
RON |
Romanian leu |
4,8278 |
|
TRY |
Turkish lira |
7,2475 |
|
AUD |
Australian dollar |
1,8021 |
|
CAD |
Canadian dollar |
1,5626 |
|
HKD |
Hong Kong dollar |
8,5559 |
|
NZD |
New Zealand dollar |
1,8405 |
|
SGD |
Singapore dollar |
1,5732 |
|
KRW |
South Korean won |
1 351,52 |
|
ZAR |
South African rand |
19,7286 |
|
CNY |
Chinese yuan renminbi |
7,8337 |
|
HRK |
Croatian kuna |
7,6265 |
|
IDR |
Indonesian rupiah |
18 088,04 |
|
MYR |
Malaysian ringgit |
4,7806 |
|
PHP |
Philippine peso |
56,196 |
|
RUB |
Russian rouble |
88,1385 |
|
THB |
Thai baht |
36,081 |
|
BRL |
Brazilian real |
5,6511 |
|
MXN |
Mexican peso |
26,2460 |
|
INR |
Indian rupee |
83,5000 |
(1) Source: reference exchange rate published by the ECB.