This document is an excerpt from the EUR-Lex website
Document C2020/006/06
Euro exchange ratesSource: reference exchange rate published by the ECB. 9 January 20202020/C 6/06
Euro exchange ratesSource: reference exchange rate published by the ECB. 9 January 20202020/C 6/06
Euro exchange ratesSource: reference exchange rate published by the ECB. 9 January 20202020/C 6/06
IO C 6, 10.1.2020, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
10.1.2020 |
EN |
Official Journal of the European Union |
C 6/6 |
Euro exchange rates (1)
9 January 2020
(2020/C 6/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1110 |
|
JPY |
Japanese yen |
121,54 |
|
DKK |
Danish krone |
7,4731 |
|
GBP |
Pound sterling |
0,85285 |
|
SEK |
Swedish krona |
10,5330 |
|
CHF |
Swiss franc |
1,0808 |
|
ISK |
Iceland króna |
137,70 |
|
NOK |
Norwegian krone |
9,8665 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,253 |
|
HUF |
Hungarian forint |
332,51 |
|
PLN |
Polish zloty |
4,2422 |
|
RON |
Romanian leu |
4,7785 |
|
TRY |
Turkish lira |
6,5331 |
|
AUD |
Australian dollar |
1,6193 |
|
CAD |
Canadian dollar |
1,4505 |
|
HKD |
Hong Kong dollar |
8,6317 |
|
NZD |
New Zealand dollar |
1,6796 |
|
SGD |
Singapore dollar |
1,5018 |
|
KRW |
South Korean won |
1 288,28 |
|
ZAR |
South African rand |
15,7839 |
|
CNY |
Chinese yuan renminbi |
7,7011 |
|
HRK |
Croatian kuna |
7,4460 |
|
IDR |
Indonesian rupiah |
15 387,35 |
|
MYR |
Malaysian ringgit |
4,5445 |
|
PHP |
Philippine peso |
56,250 |
|
RUB |
Russian rouble |
68,0757 |
|
THB |
Thai baht |
33,647 |
|
BRL |
Brazilian real |
4,5194 |
|
MXN |
Mexican peso |
20,8637 |
|
INR |
Indian rupee |
79,1620 |
(1) Source: reference exchange rate published by the ECB.