19.3.2020   

EN

Official Journal of the European Union

C 90/1


Euro exchange rates (1)

18 March 2020

(2020/C 90/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0934

JPY

Japanese yen

117,78

DKK

Danish krone

7,4732

GBP

Pound sterling

0,92190

SEK

Swedish krona

11,0223

CHF

Swiss franc

1,0546

ISK

Iceland króna

152,70

NOK

Norwegian krone

11,7010

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,154

HUF

Hungarian forint

351,38

PLN

Polish zloty

4,5010

RON

Romanian leu

4,8450

TRY

Turkish lira

7,0491

AUD

Australian dollar

1,8568

CAD

Canadian dollar

1,5749

HKD

Hong Kong dollar

8,4917

NZD

New Zealand dollar

1,8727

SGD

Singapore dollar

1,5760

KRW

South Korean won

1 377,80

ZAR

South African rand

18,5624

CNY

Chinese yuan renminbi

7,6925

HRK

Croatian kuna

7,5935

IDR

Indonesian rupiah

16 892,54

MYR

Malaysian ringgit

4,7793

PHP

Philippine peso

56,441

RUB

Russian rouble

87,0959

THB

Thai baht

35,448

BRL

Brazilian real

5,6133

MXN

Mexican peso

26,2014

INR

Indian rupee

81,1355


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