28.2.2020   

EN

Official Journal of the European Union

C 65/4


Euro exchange rates (1)

27 February 2020

(2020/C 65/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0964

JPY

Japanese yen

120,46

DKK

Danish krone

7,4725

GBP

Pound sterling

0,84995

SEK

Swedish krona

10,5753

CHF

Swiss franc

1,0627

ISK

Iceland króna

139,30

NOK

Norwegian krone

10,2918

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,283

HUF

Hungarian forint

338,37

PLN

Polish zloty

4,3124

RON

Romanian leu

4,8100

TRY

Turkish lira

6,7538

AUD

Australian dollar

1,6672

CAD

Canadian dollar

1,4636

HKD

Hong Kong dollar

8,5456

NZD

New Zealand dollar

1,7326

SGD

Singapore dollar

1,5294

KRW

South Korean won

1 327,83

ZAR

South African rand

16,8420

CNY

Chinese yuan renminbi

7,6813

HRK

Croatian kuna

7,4625

IDR

Indonesian rupiah

15 387,97

MYR

Malaysian ringgit

4,6164

PHP

Philippine peso

55,767

RUB

Russian rouble

72,1052

THB

Thai baht

34,701

BRL

Brazilian real

4,8975

MXN

Mexican peso

21,2601

INR

Indian rupee

78,5380


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