|
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.