7.2.2020   

EN

Official Journal of the European Union

C 42/1


Euro exchange rates (1)

6 February 2020

(2020/C 42/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1003

JPY

Japanese yen

120,87

DKK

Danish krone

7,4725

GBP

Pound sterling

0,84835

SEK

Swedish krona

10,5550

CHF

Swiss franc

1,0715

ISK

Iceland króna

138,10

NOK

Norwegian krone

10,1288

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,893

HUF

Hungarian forint

336,76

PLN

Polish zloty

4,2451

RON

Romanian leu

4,7655

TRY

Turkish lira

6,5886

AUD

Australian dollar

1,6282

CAD

Canadian dollar

1,4610

HKD

Hong Kong dollar

8,5420

NZD

New Zealand dollar

1,6994

SGD

Singapore dollar

1,5233

KRW

South Korean won

1 301,78

ZAR

South African rand

16,3028

CNY

Chinese yuan renminbi

7,6676

HRK

Croatian kuna

7,4563

IDR

Indonesian rupiah

15 000,81

MYR

Malaysian ringgit

4,5349

PHP

Philippine peso

55,817

RUB

Russian rouble

69,4575

THB

Thai baht

34,197

BRL

Brazilian real

4,6553

MXN

Mexican peso

20,4852

INR

Indian rupee

78,2845


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