This document is an excerpt from the EUR-Lex website
Document C2020/251/12
Euro exchange rates (Source: reference exchange rate published by the ECB.) 30 July 2020 2020/C 251/12
Euro exchange rates (Source: reference exchange rate published by the ECB.) 30 July 2020 2020/C 251/12
Euro exchange rates (Source: reference exchange rate published by the ECB.) 30 July 2020 2020/C 251/12
IO C 251, 31.7.2020, p. 15–15
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
31.7.2020 |
EN |
Official Journal of the European Union |
C 251/15 |
Euro exchange rates (1)
30 July 2020
(2020/C 251/12)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1743 |
|
JPY |
Japanese yen |
123,58 |
|
DKK |
Danish krone |
7,4426 |
|
GBP |
Pound sterling |
0,90268 |
|
SEK |
Swedish krona |
10,3068 |
|
CHF |
Swiss franc |
1,0744 |
|
ISK |
Iceland króna |
159,20 |
|
NOK |
Norwegian krone |
10,7213 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,248 |
|
HUF |
Hungarian forint |
345,60 |
|
PLN |
Polish zloty |
4,4080 |
|
RON |
Romanian leu |
4,8318 |
|
TRY |
Turkish lira |
8,1978 |
|
AUD |
Australian dollar |
1,6446 |
|
CAD |
Canadian dollar |
1,5771 |
|
HKD |
Hong Kong dollar |
9,1011 |
|
NZD |
New Zealand dollar |
1,7727 |
|
SGD |
Singapore dollar |
1,6161 |
|
KRW |
South Korean won |
1 404,16 |
|
ZAR |
South African rand |
19,7070 |
|
CNY |
Chinese yuan renminbi |
8,2240 |
|
HRK |
Croatian kuna |
7,4880 |
|
IDR |
Indonesian rupiah |
17 144,78 |
|
MYR |
Malaysian ringgit |
4,9784 |
|
PHP |
Philippine peso |
57,682 |
|
RUB |
Russian rouble |
86,6233 |
|
THB |
Thai baht |
36,920 |
|
BRL |
Brazilian real |
6,1189 |
|
MXN |
Mexican peso |
26,0101 |
|
INR |
Indian rupee |
87,9400 |
(1) Source: reference exchange rate published by the ECB.