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.