|
22.1.2020 |
EN |
Official Journal of the European Union |
C 21/3 |
Euro exchange rates (1)
21 January 2020
(2020/C 21/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1115 |
|
JPY |
Japanese yen |
122,31 |
|
DKK |
Danish krone |
7,4725 |
|
GBP |
Pound sterling |
0,85030 |
|
SEK |
Swedish krona |
10,5523 |
|
CHF |
Swiss franc |
1,0743 |
|
ISK |
Iceland króna |
137,80 |
|
NOK |
Norwegian krone |
9,9360 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,066 |
|
HUF |
Hungarian forint |
335,32 |
|
PLN |
Polish zloty |
4,2438 |
|
RON |
Romanian leu |
4,7785 |
|
TRY |
Turkish lira |
6,5938 |
|
AUD |
Australian dollar |
1,6177 |
|
CAD |
Canadian dollar |
1,4512 |
|
HKD |
Hong Kong dollar |
8,6362 |
|
NZD |
New Zealand dollar |
1,6811 |
|
SGD |
Singapore dollar |
1,4994 |
|
KRW |
South Korean won |
1 298,12 |
|
ZAR |
South African rand |
16,0899 |
|
CNY |
Chinese yuan renminbi |
7,6732 |
|
HRK |
Croatian kuna |
7,4375 |
|
IDR |
Indonesian rupiah |
15 197,89 |
|
MYR |
Malaysian ringgit |
4,5255 |
|
PHP |
Philippine peso |
56,689 |
|
RUB |
Russian rouble |
68,7300 |
|
THB |
Thai baht |
33,790 |
|
BRL |
Brazilian real |
4,6661 |
|
MXN |
Mexican peso |
20,8194 |
|
INR |
Indian rupee |
79,1345 |
(1) Source: reference exchange rate published by the ECB.