|
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.