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.