This document is an excerpt from the EUR-Lex website
Document C2020/099/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 25 March 2020 2020/C 99/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 25 March 2020 2020/C 99/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 25 March 2020 2020/C 99/05
IO C 99, 26.3.2020, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
26.3.2020 |
EN |
Official Journal of the European Union |
C 99/5 |
Euro exchange rates (1)
25 March 2020
(2020/C 99/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0827 |
|
JPY |
Japanese yen |
120,67 |
|
DKK |
Danish krone |
7,4682 |
|
GBP |
Pound sterling |
0,91503 |
|
SEK |
Swedish krona |
10,9638 |
|
CHF |
Swiss franc |
1,0602 |
|
ISK |
Iceland króna |
151,90 |
|
NOK |
Norwegian krone |
11,7745 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,446 |
|
HUF |
Hungarian forint |
354,97 |
|
PLN |
Polish zloty |
4,5817 |
|
RON |
Romanian leu |
4,8446 |
|
TRY |
Turkish lira |
6,9672 |
|
AUD |
Australian dollar |
1,7993 |
|
CAD |
Canadian dollar |
1,5539 |
|
HKD |
Hong Kong dollar |
8,3941 |
|
NZD |
New Zealand dollar |
1,8479 |
|
SGD |
Singapore dollar |
1,5651 |
|
KRW |
South Korean won |
1 334,82 |
|
ZAR |
South African rand |
18,8478 |
|
CNY |
Chinese yuan renminbi |
7,6844 |
|
HRK |
Croatian kuna |
7,6083 |
|
IDR |
Indonesian rupiah |
17 447,71 |
|
MYR |
Malaysian ringgit |
4,7493 |
|
PHP |
Philippine peso |
55,250 |
|
RUB |
Russian rouble |
84,8015 |
|
THB |
Thai baht |
35,491 |
|
BRL |
Brazilian real |
5,4937 |
|
MXN |
Mexican peso |
26,5704 |
|
INR |
Indian rupee |
82,6990 |
(1) Source: reference exchange rate published by the ECB.