|
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.