|
15.4.2020 |
EN |
Official Journal of the European Union |
C 122/2 |
Euro exchange rates (1)
14 April 2020
(2020/C 122/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0963 |
|
JPY |
Japanese yen |
117,66 |
|
DKK |
Danish krone |
7,4623 |
|
GBP |
Pound sterling |
0,87253 |
|
SEK |
Swedish krona |
10,9158 |
|
CHF |
Swiss franc |
1,0543 |
|
ISK |
Iceland króna |
155,90 |
|
NOK |
Norwegian krone |
11,3118 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,864 |
|
HUF |
Hungarian forint |
350,70 |
|
PLN |
Polish zloty |
4,5473 |
|
RON |
Romanian leu |
4,8343 |
|
TRY |
Turkish lira |
7,4472 |
|
AUD |
Australian dollar |
1,7139 |
|
CAD |
Canadian dollar |
1,5257 |
|
HKD |
Hong Kong dollar |
8,4975 |
|
NZD |
New Zealand dollar |
1,8008 |
|
SGD |
Singapore dollar |
1,5521 |
|
KRW |
South Korean won |
1 332,53 |
|
ZAR |
South African rand |
20,0255 |
|
CNY |
Chinese yuan renminbi |
7,7366 |
|
HRK |
Croatian kuna |
7,6130 |
|
IDR |
Indonesian rupiah |
17 229,09 |
|
MYR |
Malaysian ringgit |
4,7508 |
|
PHP |
Philippine peso |
55,453 |
|
RUB |
Russian rouble |
80,3923 |
|
THB |
Thai baht |
35,860 |
|
BRL |
Brazilian real |
5,6585 |
|
MXN |
Mexican peso |
25,8485 |
|
INR |
Indian rupee |
83,4940 |
(1) Source: reference exchange rate published by the ECB.