This document is an excerpt from the EUR-Lex website
Document C2020/108/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 31 March 2020 2020/C 108/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 31 March 2020 2020/C 108/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 31 March 2020 2020/C 108/01
IO C 108, 1.4.2020, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
1.4.2020 |
EN |
Official Journal of the European Union |
C 108/1 |
Euro exchange rates (1)
31 March 2020
(2020/C 108/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0956 |
|
JPY |
Japanese yen |
118,90 |
|
DKK |
Danish krone |
7,4674 |
|
GBP |
Pound sterling |
0,88643 |
|
SEK |
Swedish krona |
11,0613 |
|
CHF |
Swiss franc |
1,0585 |
|
ISK |
Iceland króna |
155,60 |
|
NOK |
Norwegian krone |
11,5100 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,312 |
|
HUF |
Hungarian forint |
360,02 |
|
PLN |
Polish zloty |
4,5506 |
|
RON |
Romanian leu |
4,8283 |
|
TRY |
Turkish lira |
7,2063 |
|
AUD |
Australian dollar |
1,7967 |
|
CAD |
Canadian dollar |
1,5617 |
|
HKD |
Hong Kong dollar |
8,4945 |
|
NZD |
New Zealand dollar |
1,8417 |
|
SGD |
Singapore dollar |
1,5633 |
|
KRW |
South Korean won |
1 341,03 |
|
ZAR |
South African rand |
19,6095 |
|
CNY |
Chinese yuan renminbi |
7,7784 |
|
HRK |
Croatian kuna |
7,6255 |
|
IDR |
Indonesian rupiah |
17 869,24 |
|
MYR |
Malaysian ringgit |
4,7330 |
|
PHP |
Philippine peso |
55,865 |
|
RUB |
Russian rouble |
85,9486 |
|
THB |
Thai baht |
35,925 |
|
BRL |
Brazilian real |
5,7001 |
|
MXN |
Mexican peso |
26,1772 |
|
INR |
Indian rupee |
82,8985 |
(1) Source: reference exchange rate published by the ECB.