|
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.