|
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.