This document is an excerpt from the EUR-Lex website
Document C2020/035/02
Euro exchange ratesSource: reference exchange rate published by the ECB. 31 January 20202020/C 35/02
Euro exchange ratesSource: reference exchange rate published by the ECB. 31 January 20202020/C 35/02
Euro exchange ratesSource: reference exchange rate published by the ECB. 31 January 20202020/C 35/02
IO C 35, 3.2.2020, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
3.2.2020 |
EN |
Official Journal of the European Union |
C 35/2 |
Euro exchange rates (1)
31 January 2020
(2020/C 35/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1052 |
|
JPY |
Japanese yen |
120,35 |
|
DKK |
Danish krone |
7,4731 |
|
GBP |
Pound sterling |
0,84175 |
|
SEK |
Swedish krona |
10,6768 |
|
CHF |
Swiss franc |
1,0694 |
|
ISK |
Iceland króna |
136,30 |
|
NOK |
Norwegian krone |
10,1893 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,210 |
|
HUF |
Hungarian forint |
337,05 |
|
PLN |
Polish zloty |
4,3009 |
|
RON |
Romanian leu |
4,7789 |
|
TRY |
Turkish lira |
6,6117 |
|
AUD |
Australian dollar |
1,6494 |
|
CAD |
Canadian dollar |
1,4627 |
|
HKD |
Hong Kong dollar |
8,5843 |
|
NZD |
New Zealand dollar |
1,7083 |
|
SGD |
Singapore dollar |
1,5092 |
|
KRW |
South Korean won |
1 321,60 |
|
ZAR |
South African rand |
16,4900 |
|
CNY |
Chinese yuan renminbi |
7,6664 |
|
HRK |
Croatian kuna |
7,4440 |
|
IDR |
Indonesian rupiah |
15 091,51 |
|
MYR |
Malaysian ringgit |
4,5297 |
|
PHP |
Philippine peso |
56,382 |
|
RUB |
Russian rouble |
70,3375 |
|
THB |
Thai baht |
34,460 |
|
BRL |
Brazilian real |
4,7157 |
|
MXN |
Mexican peso |
20,8044 |
|
INR |
Indian rupee |
78,9055 |
(1) Source: reference exchange rate published by the ECB.