21.4.2020   

EN

Official Journal of the European Union

C 130/2


Euro exchange rates (1)

20 April 2020

(2020/C 130/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0860

JPY

Japanese yen

117,11

DKK

Danish krone

7,4584

GBP

Pound sterling

0,87343

SEK

Swedish krona

10,8623

CHF

Swiss franc

1,0518

ISK

Iceland króna

156,90

NOK

Norwegian krone

11,2698

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,328

HUF

Hungarian forint

354,57

PLN

Polish zloty

4,5272

RON

Romanian leu

4,8377

TRY

Turkish lira

7,5220

AUD

Australian dollar

1,7085

CAD

Canadian dollar

1,5325

HKD

Hong Kong dollar

8,4168

NZD

New Zealand dollar

1,7962

SGD

Singapore dollar

1,5455

KRW

South Korean won

1 323,52

ZAR

South African rand

20,3486

CNY

Chinese yuan renminbi

7,6819

HRK

Croatian kuna

7,5503

IDR

Indonesian rupiah

16 871,01

MYR

Malaysian ringgit

4,7507

PHP

Philippine peso

55,126

RUB

Russian rouble

80,9728

THB

Thai baht

35,284

BRL

Brazilian real

5,7463

MXN

Mexican peso

26,1086

INR

Indian rupee

83,1435


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