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.