|
30.4.2020 |
EN |
Official Journal of the European Union |
C 142/3 |
Euro exchange rates (1)
29 April 2020
(2020/C 142/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0842 |
|
JPY |
Japanese yen |
115,52 |
|
DKK |
Danish krone |
7,4571 |
|
GBP |
Pound sterling |
0,87378 |
|
SEK |
Swedish krona |
10,7338 |
|
CHF |
Swiss franc |
1,0571 |
|
ISK |
Iceland króna |
159,50 |
|
NOK |
Norwegian krone |
11,2728 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,125 |
|
HUF |
Hungarian forint |
355,55 |
|
PLN |
Polish zloty |
4,5442 |
|
RON |
Romanian leu |
4,8435 |
|
TRY |
Turkish lira |
7,5767 |
|
AUD |
Australian dollar |
1,6655 |
|
CAD |
Canadian dollar |
1,5129 |
|
HKD |
Hong Kong dollar |
8,4029 |
|
NZD |
New Zealand dollar |
1,7831 |
|
SGD |
Singapore dollar |
1,5344 |
|
KRW |
South Korean won |
1 321,59 |
|
ZAR |
South African rand |
19,9836 |
|
CNY |
Chinese yuan renminbi |
7,6723 |
|
HRK |
Croatian kuna |
7,5640 |
|
IDR |
Indonesian rupiah |
16 611,03 |
|
MYR |
Malaysian ringgit |
4,7136 |
|
PHP |
Philippine peso |
54,763 |
|
RUB |
Russian rouble |
79,8210 |
|
THB |
Thai baht |
35,150 |
|
BRL |
Brazilian real |
5,9318 |
|
MXN |
Mexican peso |
26,1528 |
|
INR |
Indian rupee |
82,0215 |
(1) Source: reference exchange rate published by the ECB.