This document is an excerpt from the EUR-Lex website
Document C2020/136/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 24 April 2020 2020/C 136/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 24 April 2020 2020/C 136/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 24 April 2020 2020/C 136/01
IO C 136, 27.4.2020, 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)
|
27.4.2020 |
EN |
Official Journal of the European Union |
C 136/1 |
Euro exchange rates (1)
24 April 2020
(2020/C 136/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0800 |
|
JPY |
Japanese yen |
116,22 |
|
DKK |
Danish krone |
7,4577 |
|
GBP |
Pound sterling |
0,87498 |
|
SEK |
Swedish krona |
10,8723 |
|
CHF |
Swiss franc |
1,0525 |
|
ISK |
Iceland króna |
158,60 |
|
NOK |
Norwegian krone |
11,4785 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,310 |
|
HUF |
Hungarian forint |
355,19 |
|
PLN |
Polish zloty |
4,5284 |
|
RON |
Romanian leu |
4,8419 |
|
TRY |
Turkish lira |
7,5365 |
|
AUD |
Australian dollar |
1,6943 |
|
CAD |
Canadian dollar |
1,5173 |
|
HKD |
Hong Kong dollar |
8,3706 |
|
NZD |
New Zealand dollar |
1,7991 |
|
SGD |
Singapore dollar |
1,5396 |
|
KRW |
South Korean won |
1 332,59 |
|
ZAR |
South African rand |
20,5019 |
|
CNY |
Chinese yuan renminbi |
7,6455 |
|
HRK |
Croatian kuna |
7,5523 |
|
IDR |
Indonesian rupiah |
16 875,00 |
|
MYR |
Malaysian ringgit |
4,7093 |
|
PHP |
Philippine peso |
54,891 |
|
RUB |
Russian rouble |
80,3991 |
|
THB |
Thai baht |
35,030 |
|
BRL |
Brazilian real |
6,0128 |
|
MXN |
Mexican peso |
26,8331 |
|
INR |
Indian rupee |
82,3660 |
(1) Source: reference exchange rate published by the ECB.