10.7.2020   

EN

Official Journal of the European Union

C 227/5


Euro exchange rates (1)

9 July 2020

(2020/C 227/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1342

JPY

Japanese yen

121,67

DKK

Danish krone

7,4503

GBP

Pound sterling

0,89655

SEK

Swedish krona

10,3970

CHF

Swiss franc

1,0634

ISK

Iceland króna

158,70

NOK

Norwegian krone

10,6173

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,622

HUF

Hungarian forint

354,25

PLN

Polish zloty

4,4655

RON

Romanian leu

4,8408

TRY

Turkish lira

7,7845

AUD

Australian dollar

1,6239

CAD

Canadian dollar

1,5314

HKD

Hong Kong dollar

8,7901

NZD

New Zealand dollar

1,7223

SGD

Singapore dollar

1,5774

KRW

South Korean won

1 354,35

ZAR

South African rand

19,0691

CNY

Chinese yuan renminbi

7,9230

HRK

Croatian kuna

7,5365

IDR

Indonesian rupiah

16 326,81

MYR

Malaysian ringgit

4,8345

PHP

Philippine peso

56,062

RUB

Russian rouble

80,0425

THB

Thai baht

35,381

BRL

Brazilian real

6,0520

MXN

Mexican peso

25,6985

INR

Indian rupee

85,0455


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