EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2020/303/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 11 September 2020 2020/C 303/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 11 September 2020 2020/C 303/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 11 September 2020 2020/C 303/01
OJ C 303, 14.9.2020, 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)
|
14.9.2020 |
EN |
Official Journal of the European Union |
C 303/1 |
Euro exchange rates (1)
11 September 2020
(2020/C 303/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1854 |
|
JPY |
Japanese yen |
125,82 |
|
DKK |
Danish krone |
7,4402 |
|
GBP |
Pound sterling |
0,92408 |
|
SEK |
Swedish krona |
10,3713 |
|
CHF |
Swiss franc |
1,0777 |
|
ISK |
Iceland króna |
161,80 |
|
NOK |
Norwegian krone |
10,7028 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,566 |
|
HUF |
Hungarian forint |
357,13 |
|
PLN |
Polish zloty |
4,4467 |
|
RON |
Romanian leu |
4,8584 |
|
TRY |
Turkish lira |
8,8565 |
|
AUD |
Australian dollar |
1,6244 |
|
CAD |
Canadian dollar |
1,5622 |
|
HKD |
Hong Kong dollar |
9,1871 |
|
NZD |
New Zealand dollar |
1,7738 |
|
SGD |
Singapore dollar |
1,6200 |
|
KRW |
South Korean won |
1 407,07 |
|
ZAR |
South African rand |
19,8527 |
|
CNY |
Chinese yuan renminbi |
8,1043 |
|
HRK |
Croatian kuna |
7,5390 |
|
IDR |
Indonesian rupiah |
17 772,61 |
|
MYR |
Malaysian ringgit |
4,9224 |
|
PHP |
Philippine peso |
57,551 |
|
RUB |
Russian rouble |
88,7275 |
|
THB |
Thai baht |
37,139 |
|
BRL |
Brazilian real |
6,2561 |
|
MXN |
Mexican peso |
25,2387 |
|
INR |
Indian rupee |
87,2431 |
(1) Source: reference exchange rate published by the ECB.