13.3.2020   

EN

Official Journal of the European Union

C 83/4


Euro exchange rates (1)

12 March 2020

(2020/C 83/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1240

JPY

Japanese yen

116,84

DKK

Danish krone

7,4727

GBP

Pound sterling

0,88623

SEK

Swedish krona

10,8945

CHF

Swiss franc

1,0549

ISK

Iceland króna

148,64

NOK

Norwegian krone

11,3682

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,203

HUF

Hungarian forint

338,37

PLN

Polish zloty

4,3599

RON

Romanian leu

4,8213

TRY

Turkish lira

7,0361

AUD

Australian dollar

1,7674

CAD

Canadian dollar

1,5524

HKD

Hong Kong dollar

8,7466

NZD

New Zealand dollar

1,8173

SGD

Singapore dollar

1,5779

KRW

South Korean won

1 359,40

ZAR

South African rand

18,4447

CNY

Chinese yuan renminbi

7,8877

HRK

Croatian kuna

7,6000

IDR

Indonesian rupiah

16 434,00

MYR

Malaysian ringgit

4,7944

PHP

Philippine peso

57,645

RUB

Russian rouble

84,0284

THB

Thai baht

35,586

BRL

Brazilian real

5,5081

MXN

Mexican peso

24,8028

INR

Indian rupee

83,4680


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