EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2020/231/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 July 2020 2020/C 231/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 July 2020 2020/C 231/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 July 2020 2020/C 231/01
IO C 231, 14.7.2020, 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)
|
14.7.2020 |
EN |
Official Journal of the European Union |
C 231/1 |
Euro exchange rates (1)
13 July 2020
(2020/C 231/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1329 |
|
JPY |
Japanese yen |
121,40 |
|
DKK |
Danish krone |
7,4448 |
|
GBP |
Pound sterling |
0,89938 |
|
SEK |
Swedish krona |
10,3833 |
|
CHF |
Swiss franc |
1,0685 |
|
ISK |
Iceland króna |
159,40 |
|
NOK |
Norwegian krone |
10,6650 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,648 |
|
HUF |
Hungarian forint |
353,83 |
|
PLN |
Polish zloty |
4,4758 |
|
RON |
Romanian leu |
4,8443 |
|
TRY |
Turkish lira |
7,7824 |
|
AUD |
Australian dollar |
1,6248 |
|
CAD |
Canadian dollar |
1,5366 |
|
HKD |
Hong Kong dollar |
8,7809 |
|
NZD |
New Zealand dollar |
1,7226 |
|
SGD |
Singapore dollar |
1,5743 |
|
KRW |
South Korean won |
1 361,37 |
|
ZAR |
South African rand |
18,9726 |
|
CNY |
Chinese yuan renminbi |
7,9309 |
|
HRK |
Croatian kuna |
7,5340 |
|
IDR |
Indonesian rupiah |
16 342,08 |
|
MYR |
Malaysian ringgit |
4,8306 |
|
PHP |
Philippine peso |
55,998 |
|
RUB |
Russian rouble |
80,1470 |
|
THB |
Thai baht |
35,562 |
|
BRL |
Brazilian real |
6,0494 |
|
MXN |
Mexican peso |
25,4857 |
|
INR |
Indian rupee |
85,2160 |
(1) Source: reference exchange rate published by the ECB.