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This document is an excerpt from the EUR-Lex website

Document C2020/219/04

Euro exchange rates (Source: reference exchange rate published by the ECB.) 2 July 2020 2020/C 219/04

IO C 219, 3.7.2020, p. 4–4 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

3.7.2020   

EN

Official Journal of the European Union

C 219/4


Euro exchange rates (1)

2 July 2020

(2020/C 219/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1286

JPY

Japanese yen

121,24

DKK

Danish krone

7,4506

GBP

Pound sterling

0,90225

SEK

Swedish krona

10,4635

CHF

Swiss franc

1,0648

ISK

Iceland króna

156,20

NOK

Norwegian krone

10,6873

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,632

HUF

Hungarian forint

351,59

PLN

Polish zloty

4,4740

RON

Romanian leu

4,8355

TRY

Turkish lira

7,7368

AUD

Australian dollar

1,6296

CAD

Canadian dollar

1,5343

HKD

Hong Kong dollar

8,7469

NZD

New Zealand dollar

1,7297

SGD

Singapore dollar

1,5726

KRW

South Korean won

1 353,90

ZAR

South African rand

19,0952

CNY

Chinese yuan renminbi

7,9759

HRK

Croatian kuna

7,5605

IDR

Indonesian rupiah

16 227,58

MYR

Malaysian ringgit

4,8366

PHP

Philippine peso

56,078

RUB

Russian rouble

79,4434

THB

Thai baht

35,054

BRL

Brazilian real

5,9823

MXN

Mexican peso

25,5360

INR

Indian rupee

84,3540


(1)  Source: reference exchange rate published by the ECB.


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