27.7.2020   

EN

Official Journal of the European Union

C 246/1


Euro exchange rates (1)

24 July 2020

(2020/C 246/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1608

JPY

Japanese yen

123,36

DKK

Danish krone

7,4438

GBP

Pound sterling

0,90985

SEK

Swedish krona

10,2690

CHF

Swiss franc

1,0730

ISK

Iceland króna

157,80

NOK

Norwegian krone

10,6953

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,268

HUF

Hungarian forint

346,98

PLN

Polish zloty

4,4046

RON

Romanian leu

4,8325

TRY

Turkish lira

7,9496

AUD

Australian dollar

1,6376

CAD

Canadian dollar

1,5578

HKD

Hong Kong dollar

8,9978

NZD

New Zealand dollar

1,7506

SGD

Singapore dollar

1,6083

KRW

South Korean won

1 396,83

ZAR

South African rand

19,4350

CNY

Chinese yuan renminbi

8,1453

HRK

Croatian kuna

7,5170

IDR

Indonesian rupiah

16 982,00

MYR

Malaysian ringgit

4,9502

PHP

Philippine peso

57,316

RUB

Russian rouble

83,3938

THB

Thai baht

36,821

BRL

Brazilian real

6,0777

MXN

Mexican peso

26,0804

INR

Indian rupee

86,8660


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